AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 5678P

Alcentra European Fltng Rate Inc Fd

10 June 2020

10 June 2020

Alcentra European Floating Rate Income Fund Limited

Company update

The Board of Directors of Alcentra European Floating Rate Income Fund Limited (the "Company") announces that 100% of the Company's portfolio of assets has been realised. A further announcement will be made in due course.

This announcement is released by Alcentra European Floating Rate Income Fund Limited and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 ("MAR"), and is disclosed in accordance with the Company's obligations under Article 17 of MAR.

Enquiries:

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

   Jasper Cross                +44 (0)1481 750 850 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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June 10, 2020 09:10 ET (13:10 GMT)

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