Share Name Share Symbol Market Type Share ISIN Share Description
Alcentra European Floating Rate LSE:AEFS London Ordinary Share GG00B6116N85 RED ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50p -0.50% 100.00p 100.00p 100.50p 100.50p 99.80p 100.50p 340,402 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 1.9 1.2 85.8 172.30

Alcentra European Fltng Rate Inc Fd Transaction in Own Shares

13/07/2018 5:08pm

UK Regulatory (RNS & others)

Alcentra (LSE:AEFS)
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1 Month : From Jun 2018 to Jul 2018

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RNS Number : 6556U

Alcentra European Fltng Rate Inc Fd

13 July 2018

13 July 2018

Alcentra European Floating Rate Income Fund Limited

Transaction in own shares

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

 Date of purchase:                             13 July 2018 
 Number of ordinary shares purchased:          87,000 
 Lowest price per share                        100.50 pence 
 Highest price per share                       100.50 pence 
 Trading venue                                 London 
 Aggregate volume per date per trading 
  venue:                                       87,000 
 Weighted average price per day per trading 
  venue:                                       100.50 

The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 158,149,982 ordinary shares in issue, 189,779,978 voting rights and 183,489 shares held in treasury.


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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit



(END) Dow Jones Newswires

July 13, 2018 12:08 ET (16:08 GMT)

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