Net Asset Value(s)

RNS Number : 2259W
NB Global Floating Rate Income Fund
10 November 2017
 






NB Global Floating Rate Income Fund Limited









10 Nov 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 09 Nov 2017:








GBP Share

GBP 0.9672

USD Share

USD 0.9850







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
 
 
NAVGGGAUGUPMGQU
UK 100

Latest directors dealings