AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 9533C

Alcentra European Fltng Rate Inc Fd

13 February 2020

Alcentra European Floating Rate Income Fund Limited

13 February 2020

Net Asset Value Per Share

As at 12 February 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  1.0314 

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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

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