Net Asset Value(s)

RNS Number : 3303I
NB Global Floating Rate Income Fund
20 March 2018
 






NB Global Floating Rate Income Fund Limited









20 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 19 Mar 2018:








GBP Share

GBP 0.9697

USD Share

USD 0.9905







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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