Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (4073O)
30 May 2020 - 3:00AM
UK Regulatory
TIDMAEFS
RNS Number : 4073O
Alcentra European Fltng Rate Inc Fd
29 May 2020
Alcentra European Floating Rate Income Fund Limited
29 May 2020
Net Asset Value Per Share
As at 28 May 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8933
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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