Net Asset Value(s)

RNS Number : 4941U
NB Global Floating Rate Income Fund
24 October 2017
 






NB Global Floating Rate Income Fund Limited









24 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 23 Oct 2017:








USD Share

USD 0.9861

GBP Share

GBP 0.9685







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
 
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