Net Asset Value(s)

RNS Number : 3659U
NB Global Floating Rate Income Fund
23 October 2017
 






NB Global Floating Rate Income Fund Limited









23 Oct 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 20 Oct 2017:








GBP Share

GBP 0.9681

USD Share

USD 0.9856







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
 
 
NAVPGGPUUUPMGCW
UK 100

Latest directors dealings