Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (9913D)
November 02 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 9913D
Alcentra European Fltng Rate Inc Fd
02 November 2020
Alcentra European Floating Rate Income Fund Limited
02 November 2020
Net Asset Value Per Share
As at 30 October 2020 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8598
The Fund currently holds EUR4.9m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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