Net Asset Value(s)

RNS Number : 6042H
NB Global Floating Rate Income Fund
13 March 2018
 






NB Global Floating Rate Income Fund Limited









13 Mar 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 12 Mar 2018:








GBP Share

GBP 0.9696

USD Share

USD 0.9903







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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