Alcentra European Fltng Rate Inc Fd Cancellation of Treasury Shares (6851C)
21 October 2020 - 12:42AM
UK Regulatory
TIDMAEFS
RNS Number : 6851C
Alcentra European Fltng Rate Inc Fd
20 October 2020
20 October 2020
Alcentra European Floating Rate Income Fund Limited
Cancellation of Treasury Shares
Alcentra European Floating Rate Income Fund Limited ("the
Company") notifies the market that it has cancelled all 28,193,862
of its shares held in treasury, as a result of which the Company
now holds 0 (zero) shares in treasury.
As notified in the Company's Total Voting Rights announcement of
1 October 2020, the Company's issued share capital consists of
5,106,272 ordinary shares.
Each ordinary share carries the right to 1.2 votes. Therefore
the total number of voting rights in the Company is 6,127,526. This
figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
Enquiries:
BNP Paribas Securities Services S.C.A., Guernsey Branch
Company Secretary
Jasper Cross
01481 750859
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