Net Asset Value(s)

RNS Number : 7621X
NB Global Floating Rate Income Fund
28 November 2017
 






NB Global Floating Rate Income Fund Limited









28 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 27 Nov 2017:








GBP Share

GBP 0.9677

USD Share

USD 0.9861







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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