Net Asset Value(s)
Updated : 18:00
This regulatory news is for Private Investors only
RNS Number : 9245E
Alcentra European Fltng Rate Inc Fd
23 October 2018
Alcentra European Floating Rate Income Fund Limited
23 October 2018
Net Asset Value Per Share
As at 22 October 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0440 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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