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Alcentra European Floating Rate IF in equity issue

14 January 2015 09:28

Alcentra European Floating Rate Income Fund issued 1,000,000 ordinary shares yesterday at 106.75p under the placing programme as set out in the company's prospectus dated 22 April. The net asset value per ordinary share at the close of business on 9 January was 104.60p.

At 9:28am: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was -0.62p at 106.63p

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Related Company: AEFS

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