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AEFS Alcentra European Floating Rate Income Fund Limited

82.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Alcentra European Fltng Rate Inc Fd Total Voting Rights (7963X)

01/05/2019 4:06pm

UK Regulatory


Alcentra European Floati... (LSE:AEFS)
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TIDMAEFS

RNS Number : 7963X

Alcentra European Fltng Rate Inc Fd

01 May 2019

1 May 2019

Alcentra European Floating Rate Income Fund Limited

Total Voting Rights

In accordance with Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, Alcentra European Floating Rate Income Fund Limited ("the Company"), notifies the market of the following:

As at the close of business on 30 April 2019, the Company's issued share capital (excluding treasury shares) consisted of 129,710,309 ordinary shares.

Each ordinary share carries the right to 1.2 votes. Therefore the total number of voting rights in the Company is 155,652,370. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

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

Company Secretary

Siobhan Lavery

01534 709181

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

TVREASSFEESNEFF

(END) Dow Jones Newswires

May 01, 2019 11:06 ET (15:06 GMT)

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