Home › NewsNewsAlcentra EurFltRt Fd - Net Asset Value(s)Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs · AEFS+ Follow1 May 2018RNS Number: 7638 M Alcentra European Fltng Rate Inc Fd 01 May 2018 Alcentra European Floating Rate Income Fund Limited. Net Asset Value Per Share. Ordinary Share GBP 1.0431 XD.Share