AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 8119D

Alcentra European Fltng Rate Inc Fd

30 October 2020

Alcentra European Floating Rate Income Fund Limited

30 October 2020

Net Asset Value Per Share

As at 29 October 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8608 

The Fund currently holds EUR4.9m in physical cash

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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October 30, 2020 14:00 ET (18:00 GMT)

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