Net Asset Value(s)

RNS Number : 1445V
NB Global Floating Rate Income Fund
31 October 2017
 






NB Global Floating Rate Income Fund Limited









31 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 30 Oct 2017:








USD Share

USD 0.9869

GBP Share

GBP 0.9692







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
 
 
NAVWGGMUUUPMGAG
UK 100

Latest directors dealings