Net Asset Value(s)
Updated : 18:01
This regulatory news is for Private Investors only
RNS Number : 7297H
Alcentra European Fltng Rate Inc Fd
14 March 2018
Alcentra European Floating Rate Income Fund Limited
14 March 2018
Net Asset Value Per Share
As at 13 March 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0499
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500
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The company news service from the London Stock Exchange