Net Asset Value(s)
Updated : 18:04
This regulatory news is for Private Investors only
RNS Number : 7858E
Alcentra European Fltng Rate Inc Fd
22 October 2018
Alcentra European Floating Rate Income Fund Limited
22 October 2018
Net Asset Value Per Share
As at 19 October 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0438 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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