Net Asset Value(s)

RNS Number : 8788U
NB Global Floating Rate Income Fund
27 October 2017
 






NB Global Floating Rate Income Fund Limited









27 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 26 Oct 2017:








USD Share

USD 0.9865

GBP Share

GBP 0.9689







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
 
 
NAVPGGAPUUPMGCM
UK 100

Latest directors dealings