Net Asset Value(s)

RNS Number : 5298D
NB Global Floating Rate Income Fund
31 January 2018
 






NB Global Floating Rate Income Fund Limited









31 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 30 Jan 2018:








GBP Share

GBP 0.9684

USD Share

USD 0.9889







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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