Net Asset Value(s)

RNS Number : 8987A
NB Global Floating Rate Income Fund
03 January 2018
 






NB Global Floating Rate Income Fund Limited









03 Jan 2018









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 02 Jan 2018:








GBP Share

GBP 0.9706

USD Share

USD 0.9901







Enquiries:









MAJA GINTER





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
 
 
NAVUGUWCGUPRGQW
UK 100

Latest directors dealings