NB Global Floating Rate Income Fund Limited (NJY4)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 2443R NB Global Floating Rate Income Fund 07 December 2016 NB Global Floating Rate Income Fund Limited 07 Dec 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 06 Dec 2016: GBP Share GBP 0.9741 USD Share USD 0.9828 Enquiries: SHAU...

Net Asset Value(s)

RNS Number: 1241R NB Global Floating Rate Income Fund 06 December 2016 NB Global Floating Rate Income Fund Limited 06 Dec 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 05 Dec 2016: GBP Share GBP 0.9732 USD Share USD 0.9818 Enquiries: EVELIN...

Net Asset Value(s)

RNS Number: 0025R NB Global Floating Rate Income Fund 05 December 2016 NB Global Floating Rate Income Fund Limited 05 Dec 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 02 Dec 2016: GBP Share GBP 0.9720 USD Share USD 0.9806 Enquiries: EVEL...

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