Net Asset Value(s)

RNS Number : 2815U
NB Global Floating Rate Income Fund
16 January 2017
 






NB Global Floating Rate Income Fund Limited









16 Jan 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 13 Jan 2017:








GBP Share

GBP 0.9812

USD Share

USD 0.9911







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
 
 
NAVGGUWPGUPMGAQ
UK 100

Latest directors dealings