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Alcentra EurFltRt Fd (AEFS)

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Monday 08 July, 2019

Alcentra EurFltRt Fd

Transaction in Own Shares

RNS Number : 8543E
Alcentra European Fltng Rate Inc Fd
08 July 2019

8 July 2019


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 48,797 of its ordinary shares of no par value at a weighted average price of 98.71 pence.


 Date of purchase:

8 July 2019

Number of ordinary shares purchased:


Lowest price per share

98.60 pence

Highest price per share

98.80 pence

Trading venue



Aggregate volume per date per trading venue:


Weighted average price per day per trading venue:



The Company intends to cancel the purchased shares. Following the above transaction, as at 10 July 2019 the Company will have 125,500,193 ordinary shares in issue and 150,600,231 voting rights.




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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