Home › NewsNewsAlcentra EurFltRt Fd - Net Asset Value(s)Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs · AEFS+ Follow27 Apr 2018RNS Number: 4266 M Alcentra European Fltng Rate Inc Fd 27 April 2018 Alcentra European Floating Rate Income Fund Limited. Net Asset Value Per Share. Ordinary Share GBP 1.0435 XD.Share