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AEFS Alcentra European Floating Rate Income Fund Limited

82.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
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) (3293P)

09/10/2019 6:00pm

UK Regulatory


Alcentra European Floati... (LSE:AEFS)
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From Mar 2019 to Mar 2024

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TIDMAEFS

RNS Number : 3293P

Alcentra European Fltng Rate Inc Fd

09 October 2019

Alcentra European Floating Rate Income Fund Limited

09 October 2019

Net Asset Value Per Share

As at 08 October 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  1.0363 

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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 rns@lseg.com or visit www.rns.com.

END

NAVUGGRWUUPBGPB

(END) Dow Jones Newswires

October 09, 2019 13:00 ET (17:00 GMT)

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