Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5703C
NB Global Floating Rate Income Fund
22 January 2018
 





NB Global Floating Rate Income Fund Limited









22 Jan 2018









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Jan 2018:








USD Share

USD 0.9864

GBP Share

GBP 0.9661







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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