Net Asset Value(s)

RNS Number : 1063D
NB Global Floating Rate Income Fund
26 January 2018
 






NB Global Floating Rate Income Fund Limited









26 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 25 Jan 2018:








USD Share

USD 0.9881

GBP Share

GBP 0.9674







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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