TIDMNBLS TIDMNBLU

RNS Number : 4643O

NB Global Floating Rate Income Fund

18 August 2017

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
18 Aug 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 17 Aug 2017: 
 
GBP Share  GBP 0.9681 
 USD Share  USD 0.9839 
 
Enquiries: 
 
EVELINA JUKNEVICIUTE 
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

NAVGGUGURUPMGQR

(END) Dow Jones Newswires

August 18, 2017 13:00 ET (17:00 GMT)

Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Nb Global Floating Rate ... Charts.
Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Nb Global Floating Rate ... Charts.