Home › NewsNewsAlcentra EurFltRt Fd - Net Asset Value(s)Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs · AEFS+ Follow30 Apr 2018RNS Number: 5857 M Alcentra European Fltng Rate Inc Fd 30 April 2018 Alcentra European Floating Rate Income Fund Limited. Net Asset Value Per Share. Ordinary Share GBP 1.0438 XD.Share