Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (7451J)
December 07 2018 - 2:00AM
UK Regulatory
TIDMAEFS
RNS Number : 7451J
Alcentra European Fltng Rate Inc Fd
06 December 2018
Alcentra European Floating Rate Income Fund Limited
06 December 2018
Net Asset Value Per Share
As at 05 December 2018 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0365
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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