Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (4117B)

TIDMAEFS

RNS Number : 4117B

Alcentra European Fltng Rate Inc Fd

07 October 2020

Alcentra European Floating Rate Income Fund Limited

07 October 2020

Net Asset Value Per Share

As at 06 October 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8715

The Fund currently holds EUR4.9m in physical cash

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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October 07, 2020 13:00 ET (17:00 GMT)

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