Net Asset Value(s)

RNS Number : 3136C
NB Global Floating Rate Income Fund
18 January 2018
 






NB Global Floating Rate Income Fund Limited









18 Jan 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 17 Jan 2018:








GBP Share

GBP 0.9653

USD Share

USD 0.9855







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
 
 
NAVGGUMAGUPRGAR
UK 100

Latest directors dealings