Net Asset Value(s)

RNS Number : 7598W
NB Global Floating Rate Income Fund
16 November 2017
 






NB Global Floating Rate Income Fund Limited









16 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 15 Nov 2017:








GBP Share

GBP 0.9653

USD Share

USD 0.9833







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
 
 
NAVGGGAGGUPMGQQ
UK 100

Latest directors dealings