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Net Asset Value(s)

Released 18:00 31-Jul-2014

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





Sara Bourne

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

Tel: 01481 750858                          



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Net Asset Value(s) - RNS