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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 : 2177N
Alcentra European Fltng Rate Inc Fd
21 October 2016
Alcentra European Floating Rate Income Fund Limited
21 October 2016
Net Asset Value Per Share
As at 20 October 2016, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0315 XD
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
NAVPGGQAUUPQGCG
(END) Dow Jones Newswires
October 21, 2016 13:00 ET (17:00 GMT)
1 Year Alcentra European Floati... Chart |
1 Month Alcentra European Floati... Chart |
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