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AEFS Alcentra European Floating Rate Income Fund Limited

82.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Alcentra European Floating Rate Income Fund Limited LSE:AEFS London Ordinary Share GG00BL649943 RED ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 82.00 81.50 82.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (5671Z)

15/03/2017 6:00pm

UK Regulatory


Alcentra European Floati... (LSE:AEFS)
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From Mar 2019 to Mar 2024

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TIDMAEFS

RNS Number : 5671Z

Alcentra European Fltng Rate Inc Fd

15 March 2017

Alcentra European Floating Rate Income Fund Limited

15 March 2017

Net Asset Value Per Share

As at 14 March 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0502 

Enquiries:

Jasper Cross

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

Tel: 01481 750850

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUWPWUPMGPA

(END) Dow Jones Newswires

March 15, 2017 14:00 ET (18:00 GMT)

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