AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 2372C

Alcentra European Fltng Rate Inc Fd

06 February 2020

Alcentra European Floating Rate Income Fund Limited

06 February 2020

Net Asset Value Per Share

As at 05 February 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  1.0309 XD 

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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February 06, 2020 13:00 ET (18:00 GMT)

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