Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (9672N)
May 26 2020 - 12:00PM
UK Regulatory
TIDMAEFS
RNS Number : 9672N
Alcentra European Fltng Rate Inc Fd
26 May 2020
Alcentra European Floating Rate Income Fund Limited
26 May 2020
Net Asset Value Per Share
As at 22 May 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8847
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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