Source - RNS
RNS Number : 4808T
NB Global Floating Rate Income Fund
12 October 2017
 






NB Global Floating Rate Income Fund Limited









12 Oct 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 11 Oct 2017:








GBP Share

GBP 0.9745

USD Share

USD 0.9920







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
 
 
NAVGGGBAUUPMGWP

Related Charts

NB Global Floating Rate Inc Fund £ (NBLS)

+0.45p (+0.48%)
delayed 17:36PM

NB Global Floating Rate Inc Fd $ (NBLU)

+0.01p (+0.66%)
delayed 17:30PM