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Net Asset Value(s)

4 Sep 2018 18:00

RNS Number : 7556Z
NB Global Floating Rate Income Fund
04 September 2018
 

NB Global Floating Rate Income Fund Limited

04 Sep 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 03 Sep 2018:

USD Share

USD 0.9873

GBP Share

GBP 0.9617

Enquiries:

CAMILLE BOUCHET

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
7th Jun 20186:00 pmRNSNet Asset Value(s)
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5th Jun 20185:56 pmRNSBlock listing Interim Review
5th Jun 20185:18 pmRNSConversion of Securities
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25th May 20187:00 amRNSInvestment Management Team Update
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16th May 20187:00 amRNSPortfolio Update - April 2018
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