Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (1141A)
March 21 2017 - 2:00PM
UK Regulatory
TIDMAEFS
RNS Number : 1141A
Alcentra European Fltng Rate Inc Fd
21 March 2017
Alcentra European Floating Rate Income Fund Limited
21 March 2017
Net Asset Value Per Share
As at 20 March 2017 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0493
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
NAVPGUAGWUPMGQG
(END) Dow Jones Newswires
March 21, 2017 14:00 ET (18:00 GMT)
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Apr 2023 to Apr 2024