Net Asset Value(s)

RNS Number : 6493I
NB Global Floating Rate Income Fund
22 March 2018
 






NB Global Floating Rate Income Fund Limited









22 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 21 Mar 2018:








GBP Share

GBP 0.9695

USD Share

USD 0.9906







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
 
 
NAVPGUCPWUPRGCP
UK 100

Latest directors dealings