TIDMAEFS

RNS Number : 8397N

Alcentra European Fltng Rate Inc Fd

11 May 2018

Alcentra European Floating Rate Income Fund Limited

11 May 2018

Net Asset Value Per Share

As at 10 May 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0442 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 11, 2018 13:00 ET (17:00 GMT)

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