Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (5885D)
28 April 2017 - 3:00AM
UK Regulatory
TIDMAEFS
RNS Number : 5885D
Alcentra European Fltng Rate Inc Fd
27 April 2017
Alcentra European Floating Rate Income Fund Limited
27 April 2017
Net Asset Value Per Share
As at 26 April 2017 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0385 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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