Net Asset Value(s)

RNS Number : 8705N
NB Global Floating Rate Income Fund
11 May 2018
 






NB Global Floating Rate Income Fund Limited









11 May 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 10 May 2018:








GBP Share

GBP 0.9653

USD Share

USD 0.9875







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
 
 
NAVGGURAAUPRGCG
UK 100

Latest directors dealings