Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (0742U)
27 March 2019 - 5:00AM
UK Regulatory
TIDMAEFS
RNS Number : 0742U
Alcentra European Fltng Rate Inc Fd
26 March 2019
Alcentra European Floating Rate Income Fund Limited
26 March 2019
Net Asset Value Per Share
As at 25 March 2019 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0405
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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