The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

5 May 2017 18:00

RNS Number : 3781E
NB Global Floating Rate Income Fund
05 May 2017
 

NB Global Floating Rate Income Fund Limited

05 May 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 04 May 2017:

GBP Share

GBP 0.9721

USD Share

USD 0.9851

Enquiries:

EVELINA JUKNEVICIUTE

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUAAAUPMGCA

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.