Net Asset Value(s)
Updated : 18:01
This regulatory news is for Private Investors only
RNS Number : 8145U
Alcentra European Fltng Rate Inc Fd
31 July 2020
Alcentra European Floating Rate Income Fund Limited
31 July 2020
Net Asset Value Per Share
As at 30 July 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8908
The Fund currently holds €22.8 m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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