Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (4948E)
19 October 2018 - 4:00AM
UK Regulatory
TIDMAEFS
RNS Number : 4948E
Alcentra European Fltng Rate Inc Fd
18 October 2018
Alcentra European Floating Rate Income Fund Limited
18 October 2018
Net Asset Value Per Share
As at 17 October 2018 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0549
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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