Register for Digital Look

Company Announcements

Net Asset Value(s)

RNS Number : 8735W
NB Global Floating Rate Income Fund
17 November 2017
 






NB Global Floating Rate Income Fund Limited









17 Nov 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 16 Nov 2017:








GBP Share

GBP 0.9663

USD Share

USD 0.9844







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
 
 
NAVGGGPAGUPMGCM

Top of Page