Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (6489I)
April 02 2020 - 12:00PM
UK Regulatory
TIDMAEFS
RNS Number : 6489I
Alcentra European Fltng Rate Inc Fd
02 April 2020
Alcentra European Floating Rate Income Fund Limited
02 April 2020
Net Asset Value Per Share
As at 01 April 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8476
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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