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Alcentra EurFltRt Fd (AEFS)

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Thursday 06 December, 2018

Alcentra EurFltRt Fd

Transaction in Own Shares

RNS Number : 7388J
Alcentra European Fltng Rate Inc Fd
06 December 2018

06 December 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 132,063 of its ordinary shares of no par value at a weighted average price of 98.99 pence.


Date of purchase:

06 December 2018

Number of ordinary shares purchased:


Lowest price per share

98.60 pence

Highest price per share

99.00 pence

Trading venue


Aggregate volume per date per trading venue:


Weighted average price per day per trading venue:



The Company intends to hold the purchased shares in treasury. Following the above transaction, on 10 December 2018 the Company will have 146,585,463 ordinary shares in issue, 175,902,555 voting rights and 11,748,008 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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