TIDMAEFS

RNS Number : 7451J

Alcentra European Fltng Rate Inc Fd

06 December 2018

Alcentra European Floating Rate Income Fund Limited

06 December 2018

Net Asset Value Per Share

As at 05 December 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0365

Enquiries:

Jasper Cross

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

Tel: 01481 750850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUGGCGPUPRGBQ

(END) Dow Jones Newswires

December 07, 2018 02:00 ET (07:00 GMT)

Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Alcentra European Floati... Charts.
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Alcentra European Floati... Charts.