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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: 3802A NB Global Floating Rate Income Fund 23 March 2017 NB Global Floating Rate Income Fund Limited 23 Mar 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 Mar 2017: GBP Share GBP 0.9750 USD Share USD 0.9867 Enquiries: EVELIN...

Net Asset Value(s)

RNS Number: 2378A NB Global Floating Rate Income Fund 22 March 2017 NB Global Floating Rate Income Fund Limited 22 Mar 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 21 Mar 2017: GBP Share GBP 0.9759 USD Share USD 0.9876 Enquiries: EVELIN...

Net Asset Value(s)

RNS Number: 0980A NB Global Floating Rate Income Fund 21 March 2017 NB Global Floating Rate Income Fund Limited 21 Mar 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 20 Mar 2017: GBP Share GBP 0.9765 USD Share USD 0.9880 Enquiries: EVELIN...

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