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Company Alcentra European Fltng Rate Inc Fd
TIDM AEFS
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Net Asset Value(s)

Released 18:00 31-Jul-2014
Number 9346N18

RNS Number : 9346N
Alcentra European Fltng Rate Inc Fd
31 July 2014
 



Alcentra European Floating Rate Income Fund Limited

 

 

31 July 2014

 

Net Asset Value Per Share

 

As at 30 July 2014, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0565XD

 

 

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
 
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Net Asset Value(s) - RNS