Information  X 
Enter a valid email address

Alcentra EurFltRt Fd (AEFS)


Tuesday 20 October, 2020

Alcentra EurFltRt Fd

Cancellation of Treasury Shares

RNS Number : 6851C
Alcentra European Fltng Rate Inc Fd
20 October 2020

20 October 2020

Alcentra European Floating Rate Income Fund Limited

Cancellation of Treasury Shares

Alcentra European Floating Rate Income Fund Limited ("the Company") notifies the market that it has cancelled all 28,193,862 of its shares held in treasury, as a result of which the Company now holds 0 (zero) shares in treasury.

As notified in the Company's Total Voting Rights announcement of 1 October 2020, the Company's issued share capital consists of 5,106,272 ordinary shares.

Each ordinary share carries the right to 1.2 votes. Therefore the total number of voting rights in the Company is 6,127,526. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.




BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

Jasper Cross

01481 750859

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

a d v e r t i s e m e n t