Net Asset Value(s)

RNS Number : 5840B
NB Global Floating Rate Income Fund
04 April 2017
 






NB Global Floating Rate Income Fund Limited









04 Apr 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 03 Apr 2017:








GBP Share

GBP 0.9764

USD Share

USD 0.9887







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
 
 
NAVUGURUCUPMGQC
UK 100

Latest directors dealings