Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (5077C)
April 13 2017 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 5077C
Alcentra European Fltng Rate Inc Fd
13 April 2017
Alcentra European Floating Rate Income Fund Limited
13 April 2017
Net Asset Value Per Share
As at 12 April 2017 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0468
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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