TIDMAEFS

RNS Number : 9672N

Alcentra European Fltng Rate Inc Fd

26 May 2020

Alcentra European Floating Rate Income Fund Limited

26 May 2020

Net Asset Value Per Share

As at 22 May 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8847

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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May 26, 2020 13:00 ET (17:00 GMT)

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