Net Asset Value(s)
Updated : 18:01
This regulatory news is for Private Investors only
RNS Number : 7387R
Alcentra European Fltng Rate Inc Fd
18 June 2018
Alcentra European Floating Rate Income Fund Limited
18 June 2018
Net Asset Value Per Share
As at 15 June 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0473
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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