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Net Asset Value(s)

8 Feb 2018 18:00

RNS Number : 3646E
NB Global Floating Rate Income Fund
08 February 2018
 

NB Global Floating Rate Income Fund Limited

08 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 07 Feb 2018:

GBP Share

GBP 0.9677

USD Share

USD 0.9884

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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6th Jan 20206:00 pmRNSNet Asset Value(s)
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23rd Dec 20197:00 amRNSTransaction in Own Shares
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20th Dec 20194:39 pmRNSHolding(s) in Company
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11th Dec 20197:00 amRNSTransaction in Own Shares
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10th Dec 20195:03 pmRNSHolding(s) in Company
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4th Dec 20197:00 amRNSTransaction in Own Shares
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3rd Dec 20195:47 pmRNSHolding(s) in Company
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