Net Asset Value(s)
Updated : 18:01
This regulatory news is for Private Investors only
RNS Number : 2365N
Alcentra European Fltng Rate Inc Fd
18 May 2020
Alcentra European Floating Rate Income Fund Limited
18 May 2020
Net Asset Value Per Share
As at 15 May 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8809
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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