TIDMAEFS

RNS Number : 7337Q

Alcentra European Fltng Rate Inc Fd

01 December 2016

Alcentra European Floating Rate Income Fund Limited

01 December 2016

Net Asset Value Per Share

As at 30 November 2016 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0388

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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(END) Dow Jones Newswires

December 01, 2016 13:00 ET (18:00 GMT)

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