AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 0852R

Alcentra European Fltng Rate Inc Fd

19 September 2017

19 September 2017

Alcentra European Floating Rate Income Fund Limited

Transactions in own shares

Alcentra European Floating Rate Income Fund Limited (the Company) announces that it has purchased the following number of its ordinary shares of no par value on the London Stock Exchange.

 
 Date of purchase:                       19 September 2017 
 Number of ordinary shares purchased:    58 
 Lowest price per share                  101.25 pence 
 Highest price per share                 101.25 pence 
 Trading venue                           London 
 Aggregate volume per date per 
  trading venue:                         58 
 Weighted average price per 
  day per trading venue:                 101.25 
 

The Company intends to cancel the purchased shares. Following the above transaction, the Company has 166,363,860 ordinary shares in issue and 199,636,632 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

END

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September 19, 2017 02:30 ET (06:30 GMT)

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