Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (8790M)
19 October 2016 - 5:30PM
UK Regulatory
TIDMAEFS
RNS Number : 8790M
Alcentra European Fltng Rate Inc Fd
19 October 2016
19 October 2016
Alcentra European Floating Rate Income Fund Limited
Transactions in own shares
Alcentra European Floating Rate Income Fund Limited (the
Company) announces today that it has purchased the following number
of its ordinary shares of no par value on the London Stock
Exchange.
Ordinary Shares:
Date of purchase: 18 October 2016
Number of ordinary shares purchased: 72,822
Lowest price per share 99.25 pence
Highest price per share 99.50 pence
Trading venue London
Aggregate volume per date per
trading venue: 72,822
Weighted average price per 99.48 pence
day per trading venue:
The Company intends to cancel the purchased shares. Following
the above transaction, the Company has 173,987,729 ordinary shares
in issue and 208,785,274 voting rights.
Enquiries
JP Morgan Cazenove
William Simmonds
Oliver Kenyon
0207 742 4000
BNP Paribas Securities Services S.C.A., Guernsey Branch
Company Secretary
Jasper Cross
01481 750859
This information is provided by RNS
The company news service from the London Stock Exchange
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