Regulatory Story
Company Alcentra European Fltng Rate Inc Fd
Headline Net Asset Value(s)
Released 18:00 14-Aug-2019
Number 0769J18

RNS Number : 0769J
Alcentra European Fltng Rate Inc Fd
14 August 2019

Alcentra European Floating Rate Income Fund Limited


14 August 2019


Net Asset Value Per Share


As at 13 August 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:



Ordinary Share        GBP  1.0285  





Jasper Cross

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

Tel: 01481 750850






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