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Net Asset Value(s)

4 Sep 2018 18:00

RNS Number : 7556Z
NB Global Floating Rate Income Fund
04 September 2018
 

NB Global Floating Rate Income Fund Limited

04 Sep 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 03 Sep 2018:

USD Share

USD 0.9873

GBP Share

GBP 0.9617

Enquiries:

CAMILLE BOUCHET

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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25th Mar 20197:00 amRNSTransaction in Own Shares
22nd Mar 20197:00 amRNSTransaction in Own Shares
21st Mar 20196:00 pmRNSNet Asset Value(s)
21st Mar 20197:00 amRNSTransaction in Own Shares
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20th Mar 20197:00 amRNSTransaction in Own Shares
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19th Mar 20197:00 amRNSTransaction in Own Shares
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18th Mar 20197:00 amRNSTransaction in Own Shares
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