Regulatory Story
Go to market news section View chart   Print
Company Alcentra European Fltng Rate Inc Fd
TIDM AEFS
Headline

Net Asset Value(s)

Released 18:00 10-Jul-2014
Number 0188M18

RNS Number : 0188M
Alcentra European Fltng Rate Inc Fd
10 July 2014
 



Alcentra European Floating Rate Income Fund Limited

 

 

10 July 2014

 

Net Asset Value Per Share

 

As at 09 July 2014, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0681

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858                          

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUBUMUPCGAU
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS