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Regulatory Story
Company Alcentra European Fltng Rate Inc Fd
TIDM AEFS
Headline Net Asset Value(s)
Released 18:00 11-Jan-2019
Number 9053M18

RNS Number : 9053M
Alcentra European Fltng Rate Inc Fd
11 January 2019
 

Alcentra European Floating Rate Income Fund Limited

 

11 January 2019

 

Net Asset Value Per Share

 

As at 10 January 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0359

 

 

Enquiries: 

 

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850


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