TIDMAEFS

RNS Number : 3701X

Alcentra European Fltng Rate Inc Fd

20 February 2017

Alcentra European Floating Rate Income Fund Limited

20 February 2017

Net Asset Value Per Share

As at 17 February 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0479

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

END

NAVPGUAPPUPMGMU

(END) Dow Jones Newswires

February 20, 2017 13:00 ET (18:00 GMT)

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