AEFS Alcentra European Floating Rate Income Fund Limited

82.00

0.00 (0.00%)

18 Apr 2024 - Closed

Delayed by 15 minutes

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

Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (4948E)

18/10/2018 6:00pm

UK Regulatory

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RNS Number : 4948E

Alcentra European Fltng Rate Inc Fd

18 October 2018

Alcentra European Floating Rate Income Fund Limited

18 October 2018

Net Asset Value Per Share

As at 17 October 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0549

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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(END) Dow Jones Newswires

October 18, 2018 13:00 ET (17:00 GMT)