TIDMAEFS

RNS Number : 7670D

Alcentra European Fltng Rate Inc Fd

11 October 2018

Alcentra European Floating Rate Income Fund Limited

11 October 2018

Net Asset Value Per Share

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

   Ordinary Share        GBP 1.0537

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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(END) Dow Jones Newswires

October 11, 2018 13:00 ET (17:00 GMT)

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