TIDMAEFS

RNS Number : 6226T

Alcentra European Fltng Rate Inc Fd

21 March 2019

Alcentra European Floating Rate Income Fund Limited

21 March 2019

Net Asset Value Per Share

As at 20 March 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0396

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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NAVPGUQPWUPBGWG

(END) Dow Jones Newswires

March 21, 2019 14:00 ET (18:00 GMT)

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