Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 7518Y
NB Global Floating Rate Income Fund
07 December 2017
 






NB Global Floating Rate Income Fund Limited









07 Dec 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 06 Dec 2017:








GBP Share

GBP 0.9692

USD Share

USD 0.9874







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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