TIDMAEFS

RNS Number : 6965N

Alcentra European Fltng Rate Inc Fd

10 May 2018

Alcentra European Floating Rate Income Fund Limited

10 May 2018

Net Asset Value Per Share

As at 08 May 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0437 XD

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 7508500

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

May 10, 2018 13:00 ET (17:00 GMT)

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