TIDMAEFS

RNS Number : 4674I

Alcentra European Fltng Rate Inc Fd

01 April 2020

Alcentra European Floating Rate Income Fund Limited

01 April 2020

Net Asset Value Per Share

As at 31 March 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8469

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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April 01, 2020 13:00 ET (17:00 GMT)

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