AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 9555C

Alcentra European Fltng Rate Inc Fd

22 October 2020

Alcentra European Floating Rate Income Fund Limited

22 October 2020

Net Asset Value Per Share

As at 21 October 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8599 

The Fund currently holds EUR4.9m in physical cash

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGCAUUPUGPP

(END) Dow Jones Newswires

October 22, 2020 13:00 ET (17:00 GMT)

Alcentra European Floati... (LSE:AEFS)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025

Alcentra European Floati... (LSE:AEFS)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025