Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (8462B)

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RNS Number : 8462B

Alcentra European Fltng Rate Inc Fd

15 January 2018

15 January 2018

Alcentra European Floating Rate Income Fund Limited

Transaction in own shares

Alcentra European Floating Rate Income Fund Limited (the Company) announces that it has purchased the following number of its ordinary shares of no par value on the London Stock Exchange.

 
 Date of purchase:                       12 January 2018 
 Number of ordinary shares purchased:    1,500 
 Lowest price per share                  97.00 pence 
 Highest price per share                 97.00 pence 
 Trading venue                           London 
 Aggregate volume per date per 
  trading venue:                         1,500 
 Weighted average price per 
  day per trading venue:                 97.00 
 

The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,333,471 ordinary shares in issue and 190,000,165 voting rights.

Enquiries

JP Morgan Cazenove

William Simmonds

Oliver Kenyon

0207 742 4000

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

Company Secretary

Jasper Cross

01481 750859

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 15, 2018 02:30 ET (07:30 GMT)