NB Global Floating Rate Income Fund Net Asset Value(s) (7215X)
24 February 2017 - 5:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 7215X
NB Global Floating Rate Income Fund
23 February 2017
NB Global Floating Rate Income Fund
Limited
23 Feb 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 22 Feb 2017:
GBP Share GBP 0.9740
USD Share USD 0.9847
Enquiries:
SHAUN REEN
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
NAVPGUBCPUPMGAW
(END) Dow Jones Newswires
February 23, 2017 13:00 ET (18:00 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 Floating Rate Income News Articles