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Net Asset Value(s)

RNS Number : 1902T
Alcentra European Fltng Rate Inc Fd
18 March 2019
 

Alcentra European Floating Rate Income Fund Limited

 

18 March 2019

 

Net Asset Value Per Share

 

As at 15 March 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0380

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850


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