TIDMAEFS

RNS Number : 6332X

Alcentra European Fltng Rate Inc Fd

13 August 2018

Alcentra European Floating Rate Income Fund Limited

13 August 2018

Net Asset Value Per Share

As at 10 August 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0401

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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August 13, 2018 13:00 ET (17:00 GMT)

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