Net Asset Value(s)

RNS Number : 0980A
NB Global Floating Rate Income Fund
21 March 2017
 






NB Global Floating Rate Income Fund Limited









21 Mar 2017









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Mar 2017:








GBP Share

GBP 0.9765

USD Share

USD 0.9880







Enquiries:









EVELINA JUKNEVICIUTE





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUBCWUPMGWG
UK 100

Latest directors dealings