AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 8614A

Alcentra European Fltng Rate Inc Fd

01 October 2020

1 October 2020

Alcentra European Floating Rate Income Fund Limited

Total Voting Rights

In accordance with Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, Alcentra European Floating Rate Income Fund Limited ("the Company"), notifies the market of the following:

As at the close of business on 30 September 2020, the Company's issued share capital consisted of 5,106,272 ordinary shares. There are 28,193,862 shares held in treasury.

Each ordinary share carries the right to 1.2 votes. Therefore the total number of voting rights in the Company is 6,127,526. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

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

Company Secretary

Jasper Cross

01481 750859

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(END) Dow Jones Newswires

October 01, 2020 10:44 ET (14:44 GMT)

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