TIDMAEFS

RNS Number : 4981G

Alcentra European Fltng Rate Inc Fd

17 March 2020

Alcentra European Floating Rate Income Fund Limited

17 March 2020

Net Asset Value Per Share

As at 16 March 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.9299

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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(END) Dow Jones Newswires

March 17, 2020 14:00 ET (18:00 GMT)

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