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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

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Related Company: AEFS

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