Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5964D
NB Global Floating Rate Income Fund
27 April 2017
 





NB Global Floating Rate Income Fund Limited









27 Apr 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 26 Apr 2017:








GBP Share

GBP 0.9715

USD Share

USD 0.9843







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
 
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