AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 4712W

Alcentra European Fltng Rate Inc Fd

09 February 2017

Alcentra European Floating Rate Income Fund Limited

09 February 2017

Net Asset Value Per Share

As at 08 February 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0457 XD 

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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February 09, 2017 13:00 ET (18:00 GMT)

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