Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (6180M)
15 October 2016 - 4:00AM
UK Regulatory
TIDMAEFS
RNS Number : 6180M
Alcentra European Fltng Rate Inc Fd
14 October 2016
Alcentra European Floating Rate Income Fund Limited
14 October 2016
Net Asset Value Per Share
As at 13 October 2016, the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0442
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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