By LSE RNS
Alcentra European Floating Rate Income Fund Limited
03 August 2020
Net Asset Value Per Share
As at 31 July 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8904
The Fund currently holds €23.2 m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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