Net Asset Value(s)
Updated : 18:00
This regulatory news is for Private Investors only
RNS Number : 9108B
Alcentra European Fltng Rate Inc Fd
15 January 2018
Alcentra European Floating Rate Income Fund Limited
15 January 2018
Net Asset Value Per Share
As at 12 January 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0559
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