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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 : 5812H
Alcentra European Fltng Rate Inc Fd
13 March 2018
Alcentra European Floating Rate Income Fund Limited
13 March 2018
Net Asset Value Per Share
As at 12 March 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0499
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
NAVGGUQUWUPRGPW
(END) Dow Jones Newswires
March 13, 2018 14:00 ET (18:00 GMT)
1 Year Alcentra European Floati... Chart |
1 Month Alcentra European Floati... Chart |
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