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Net Asset Value(s)

18 Dec 2017 18:00

RNS Number : 6982Z
NB Global Floating Rate Income Fund
18 December 2017
 

NB Global Floating Rate Income Fund Limited

18 Dec 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 15 Dec 2017:

GBP Share

GBP 0.9708

USD Share

USD 0.9880

Enquiries:

MARIA MCRANN

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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8th May 20197:00 amRNSTransaction in Own Shares
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