Net Asset Value(s)

RNS Number : 5329W
NB Global Floating Rate Income Fund
09 February 2017
 






NB Global Floating Rate Income Fund Limited









09 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 08 Feb 2017:








GBP Share

GBP 0.9717

USD Share

USD 0.9823







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
 
 
NAVUGUQGPUPMGAB
UK 100

Latest directors dealings