Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (8790M)

TIDMAEFS

RNS Number : 8790M

Alcentra European Fltng Rate Inc Fd

19 October 2016

19 October 2016

Alcentra European Floating Rate Income Fund Limited

Transactions in own shares

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

Ordinary Shares:

 
 Date of purchase:                       18 October 2016 
 Number of ordinary shares purchased:    72,822 
 Lowest price per share                  99.25 pence 
 Highest price per share                 99.50 pence 
 Trading venue                           London 
 Aggregate volume per date per 
  trading venue:                         72,822 
 Weighted average price per              99.48 pence 
  day per trading venue: 
 

The Company intends to cancel the purchased shares. Following the above transaction, the Company has 173,987,729 ordinary shares in issue and 208,785,274 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

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October 19, 2016 02:30 ET (06:30 GMT)