Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (8397N)
May 11 2018 - 12:00PM
UK Regulatory
TIDMAEFS
RNS Number : 8397N
Alcentra European Fltng Rate Inc Fd
11 May 2018
Alcentra European Floating Rate Income Fund Limited
11 May 2018
Net Asset Value Per Share
As at 10 May 2018 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0442 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500
This information is provided by RNS
The company news service from the London Stock Exchange
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