TIDMAEFS

RNS Number : 2759U

Alcentra European Fltng Rate Inc Fd

16 January 2017

Alcentra European Floating Rate Income Fund Limited

16 January 2017

Net Asset Value Per Share

As at 13 January 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0529

Enquiries:

Jasper Cross

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

Tel: 01481 750850

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

January 16, 2017 13:00 ET (18:00 GMT)

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