Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (5594F)
16 July 2019 - 3:00AM
UK Regulatory
TIDMAEFS
RNS Number : 5594F
Alcentra European Fltng Rate Inc Fd
15 July 2019
Alcentra European Floating Rate Income Fund Limited
15 July 2019
Net Asset Value Per Share
As at 12 July 2019 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0358
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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