Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (9032H)
March 27 2020 - 9:09PM
UK Regulatory
TIDMAEFS
RNS Number : 9032H
Alcentra European Fltng Rate Inc Fd
27 March 2020
Alcentra European Floating Rate Income Fund Limited
27 March 2020
Net Asset Value Per Share
As at 26 March 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8265
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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