Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (8091C)

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RNS Number : 8091C

Alcentra European Fltng Rate Inc Fd

21 October 2020

Alcentra European Floating Rate Income Fund Limited

21 October 2020

Net Asset Value Per Share

As at 20 October 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8613 

The Fund currently holds EUR4.9m in physical cash

Enquiries:

Jasper Cross

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

Tel: [phone]

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October 21, 2020 13:00 ET (17:00 GMT)