Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (3698K)
21 September 2016 - 3:00AM
UK Regulatory
TIDMAEFS
RNS Number : 3698K
Alcentra European Fltng Rate Inc Fd
20 September 2016
Alcentra European Floating Rate Income Fund Limited
20 September 2016
Net Asset Value Per Share
As at 19 September 2016, the unaudited, estimated net asset
value per share of Alcentra European Floating Rate Income Fund
Limited is:
Ordinary Share GBP 1.0432
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
This information is provided by RNS
The company news service from the London Stock Exchange
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