Upgrade Now

Company Announcements

Net Asset Value(s)

RNS Number : 4086G
NB Global Floating Rate Income Fund
26 May 2017
 






NB Global Floating Rate Income Fund Limited









26 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 25 May 2017:








GBP Share

GBP 0.9747

USD Share

USD 0.9884







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
 
END
 
 
NAVPGURCAUPMGPQ

Top of Page