skip to content

Interim Results

Alcentra European Floating Rate Income NAV growth

15 November 2016 08:49

Alcentra European Floating Rate Income Fund reports continued net asset value growth in the six months to the end of September with the NAV per share increasing to 103.88p from 103.04p at 31 March.

The company declared dividends of 2.94p per ordinary share and paid dividends of 1.52p per ordinary share. Total dividend paid since inception is 24.01p per Ordinary Share , giving an overall total return since inception of 30.5%.

At 8:49am: (LON:AEFS) Alcentra European Floating Rate Income Fund Red share price was +0.25p at 98.25p

Story provided by

Related Company: AEFS

Info Point:

To buy or sell shares call our Dealing Room on 0113 243 6941.

Too much jargon? Our glossary will help make sense of things.

Find out more about our Share Dealing Services.

Client Area Access

» Secure Login

» Not registered yet?


Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.