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Net Asset Value(s)

3 Oct 2017 18:00

RNS Number : 5939S
NB Global Floating Rate Income Fund
03 October 2017
 

NB Global Floating Rate Income Fund Limited

03 Oct 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 02 Oct 2017:

GBP Share

GBP 0.9725

USD Share

USD 0.9898

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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Date   Source Headline
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31st May 20197:00 amRNSTransaction in Own Shares
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30th May 20197:00 amRNSTransaction in Own Shares
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