AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 8095D

Alcentra European Fltng Rate Inc Fd

11 October 2018

11 October 2018

Alcentra European Floating Rate Income Fund Limited

Transaction 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:                             11 October 2018 
 Number of ordinary shares purchased:          1,200,000 
 Lowest price per share                        98.8 pence 
 Highest price per share                       98.8 pence 
 Trading venue                                 JPSI 
 Aggregate volume per date per trading 
  venue:                                       1,200,000 
 Weighted average price per day per trading    98.8 pence 
  venue: 
 

The Company intends to hold the purchased shares in treasury. Following the above transaction, on 15 October 2018 the Company will have 150,065,882 ordinary shares in issue, 180,079,058 voting rights and 8,267,589 shares held in treasury.

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

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