TIDMAEFS

RNS Number : 0895W

Alcentra European Fltng Rate Inc Fd

12 April 2019

12 April 2019

ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED

The following amendment has been made to the Dividend Declaration announcement released on 11 April 2019 at 13:55hrs under RNS No 9414V. The dividend per share should be 1.13p; instead of 1.113p. All other details remain unchanged.

The full amended text is shown below.

Interim Dividend

The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 January 2019 to 31 March 2019 of 1.13p per share, payable on 17 May 2019 to holders of Ordinary Shares on the register at 23 April 2019, in line with the Company's dividend objective.

The ex-dividend date is 18 April 2019.

Enquiries:

 
 Alcentra Limited                                    0207 367 5000 
 Simon Perry 
 Stuart Medlen 
 
 JP Morgan Cazenove                                  0207 742 4000 
 William Simmonds 
 Oliver Kenyon 
 
 BNP Paribas Securities Services S.C.A., Guernsey 
  Branch 
 Sharon A Williams                                   01481 750 853

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END

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