Net Asset Value(s)

RNS Number : 6982Z
NB Global Floating Rate Income Fund
18 December 2017
 






NB Global Floating Rate Income Fund Limited









18 Dec 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 15 Dec 2017:








GBP Share

GBP 0.9708

USD Share

USD 0.9880







Enquiries:









MARIA MCRANN





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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