Net Asset Value(s)

RNS Number : 8340D
NB Global Floating Rate Income Fund
02 February 2018
 






NB Global Floating Rate Income Fund Limited









02 Feb 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 01 Feb 2018:








USD Share

USD 0.9893

GBP Share

GBP 0.9688







Enquiries:









EVELINA JUKNEVICIUTE





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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