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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 |
TIDMAEFS
RNS Number : 7305Q
Alcentra European Fltng Rate Inc Fd
01 December 2016
1 December 2016
Alcentra European Floating Rate Income Fund Limited
Total Voting Rights
In accordance with Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, Alcentra European Floating Rate Income Fund Limited ("the Company"), notifies the market of the following:
As at the close of business on 30 November 2016, the Company's issued share capital consisted of 172,338,716 ordinary shares.
Each ordinary share carries the right to 1.2 votes. Therefore the total number of voting rights in the Company is 206,806,459. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
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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(END) Dow Jones Newswires
December 01, 2016 08:54 ET (13:54 GMT)
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