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Company Announcements

Net Asset Value(s)

RNS Number : 9710U
Alcentra European Fltng Rate Inc Fd
03 August 2020
 

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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