Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (5568B)
June 07 2019 - 12:00PM
UK Regulatory
TIDMAEFS
RNS Number : 5568B
Alcentra European Fltng Rate Inc Fd
07 June 2019
Alcentra European Floating Rate Income Fund Limited
07 June 2019
Net Asset Value Per Share
As at 06 June 2019 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0386
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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