TIDMAEFS

RNS Number : 5906O

Alcentra European Fltng Rate Inc Fd

18 May 2018

Alcentra European Floating Rate Income Fund Limited

18 May 2018

Net Asset Value Per Share

As at 17 May 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0448 

Enquiries:

Jasper Cross

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

Tel: 01481 7508500

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUUCAUPRGUR

(END) Dow Jones Newswires

May 18, 2018 13:00 ET (17:00 GMT)

Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Alcentra European Floati... Charts.
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Alcentra European Floati... Charts.