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Alcentra EurFltRt Fd (AEFS)

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Thursday 08 November, 2018

Alcentra EurFltRt Fd

Transaction in Own Shares

RNS Number : 8395G
Alcentra European Fltng Rate Inc Fd
08 November 2018

8 November 2018


Alcentra European Floating Rate Income Fund Limited


Transaction in own shares


Alcentra European Floating Rate Income Fund Limited (the Company) announces that it has purchased the following number of its ordinary shares of no par value on the London Stock Exchange.


Date of purchase:

8 November 2018

Number of ordinary shares purchased:


Lowest price per share

99.80 pence

Highest price per share

99.80 pence

Trading venue


Aggregate volume per date per trading venue:


Weighted average price per day per trading venue:

99.80 pence


The Company intends to hold the purchased shares in treasury. Following the above transaction, on 12 November 2018 the Company will have 150,065,880 ordinary shares in issue, 180,079,055 voting rights and 8,267,591 shares held in treasury.




JP Morgan Cazenove

William Simmonds

Oliver Kenyon

0207 742 4000


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

Company Secretary

Jasper Cross

01481 750859

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