Net Asset Value(s)

RNS Number : 2378A
NB Global Floating Rate Income Fund
22 March 2017
 






NB Global Floating Rate Income Fund Limited









22 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 21 Mar 2017:








GBP Share

GBP 0.9759

USD Share

USD 0.9876







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
 
 
NAVPGUAPWUPMGAP
UK 100

Latest directors dealings