TIDMAEFS

RNS Number : 3293P

Alcentra European Fltng Rate Inc Fd

09 October 2019

Alcentra European Floating Rate Income Fund Limited

09 October 2019

Net Asset Value Per Share

As at 08 October 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  1.0363

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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(END) Dow Jones Newswires

October 09, 2019 13:00 ET (17:00 GMT)

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