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Alcentra EurFltRt Fd (AEFS)

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Wednesday 15 November, 2017

Alcentra EurFltRt Fd

Transaction in Own Shares

RNS Number : 5011W
Alcentra European Fltng Rate Inc Fd
15 November 2017
 

15 November 2017

 

Alcentra European Floating Rate Income Fund Limited

 

Transactions 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:

14 November 2017

Number of ordinary shares purchased:

77,145

Lowest price per share

100.00 pence

Highest price per share

100.00 pence

Trading venue

London

Aggregate volume per date per trading venue:

77,145

Weighted average price per day per trading venue:

100.00

 

The Company intends to cancel the purchased shares. Following the above transaction, the Company has 166,216,035 ordinary shares in issue and 199,459,242 voting rights.

 

Enquiries

 

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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