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Alcentra EurFltRt Fd (AEFS)

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Thursday 12 July, 2018

Alcentra EurFltRt Fd

Transaction in Own Shares

RNS Number : 5124U
Alcentra European Fltng Rate Inc Fd
12 July 2018
 

12 July 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:

12 July 2018

Number of ordinary shares purchased:

82,474

Lowest price per share

100.50 pence

Highest price per share

100.50 Pence

Trading venue

London

Aggregate volume per date per trading venue:

82,474

Weighted average price per day per trading venue:

100.50

 

The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 158,236,982 ordinary shares in issue, 189,884,378 voting rights and 96,489 shares held in treasury.

 

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


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