NB Global Floating Rate Income Fund Net Asset Value(s) (8683M)
19 October 2016 - 4:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 8683M
NB Global Floating Rate Income Fund
18 October 2016
NB Global Floating Rate Income Fund
Limited
18 Oct 2016
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 Oct 2016:
GBP Share GBP 0.9673
USD Share USD 0.9751
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
NAVGGGMPUUPQGCR
(END) Dow Jones Newswires
October 18, 2016 13:00 ET (17:00 GMT)
Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From Apr 2024 to May 2024
Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Nb Global Floating Rate Income Fund Limited (London Stock Exchange): 0 recent articles
More NB Global £ News Articles