Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (4981G)
18 March 2020 - 5:00AM
UK Regulatory
TIDMAEFS
RNS Number : 4981G
Alcentra European Fltng Rate Inc Fd
17 March 2020
Alcentra European Floating Rate Income Fund Limited
17 March 2020
Net Asset Value Per Share
As at 16 March 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.9299
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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