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Net Asset Value(s)

13 Mar 2018 18:00

RNS Number : 6042H
NB Global Floating Rate Income Fund
13 March 2018
 

NB Global Floating Rate Income Fund Limited

13 Mar 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 12 Mar 2018:

GBP Share

GBP 0.9696

USD Share

USD 0.9903

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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