Home › NewsNewsAlcentra EurFltRt Fd - Net Asset Value(s)Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs · AEFS+ Follow26 Apr 2018RNS Number: 2585 M Alcentra European Fltng Rate Inc Fd 26 April 2018 Alcentra European Floating Rate Income Fund Limited. Net Asset Value Per Share. Ordinary Share GBP 1.0434 XD.Share