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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMAEFS
RNS Number : 2966C
Alcentra European Fltng Rate Inc Fd
18 January 2018
Alcentra European Floating Rate Income Fund Limited
18 January 2018
Net Asset Value Per Share
As at 17 January 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0564
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUACGUPRGWR
(END) Dow Jones Newswires
January 18, 2018 13:00 ET (18:00 GMT)
1 Year Alcentra European Floati... Chart |
1 Month Alcentra European Floati... Chart |
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