Net Asset Value(s)

RNS Number : 9241V
NB Global Floating Rate Income Fund
02 February 2017
 






NB Global Floating Rate Income Fund Limited









02 Feb 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 01 Feb 2017:








GBP Share

GBP 0.9717

USD Share

USD 0.9822







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
 
 
NAVUGUMUPUPMGMP
UK 100

Latest directors dealings