Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (8462B)
January 15 2018 - 1:30AM
UK Regulatory
TIDMAEFS
RNS Number : 8462B
Alcentra European Fltng Rate Inc Fd
15 January 2018
15 January 2018
Alcentra European Floating Rate Income Fund Limited
Transaction in own shares
Alcentra European Floating Rate Income Fund Limited (the
Company) announces that it has purchased the following number of
its ordinary shares of no par value on the London Stock
Exchange.
Date of purchase: 12 January 2018
Number of ordinary shares purchased: 1,500
Lowest price per share 97.00 pence
Highest price per share 97.00 pence
Trading venue London
Aggregate volume per date per
trading venue: 1,500
Weighted average price per
day per trading venue: 97.00
The Company intends to cancel the purchased shares. Following
the above transaction, the Company has 158,333,471 ordinary shares
in issue and 190,000,165 voting rights.
Enquiries
JP Morgan Cazenove
William Simmonds
Oliver Kenyon
0207 742 4000
BNP Paribas Securities Services S.C.A., Guernsey Branch
Company Secretary
Jasper Cross
01481 750859
This information is provided by RNS
The company news service from the London Stock Exchange
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