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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: 9396I NB Global Floating Rate Income Fund 22 June 2017 NB Global Floating Rate Income Fund Limited 22 Jun 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 Jun 2017: GBP Share GBP 0.9725 USD Share USD 0.9868 Enquiries: MAJA GINT...

Net Asset Value(s)

RNS Number: 7938I NB Global Floating Rate Income Fund 21 June 2017 NB Global Floating Rate Income Fund Limited 21 Jun 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 Jun 2017: GBP Share GBP 0.9731 USD Share USD 0.9875 Enquiries: MAJA GINTE...

Net Asset Value(s)

RNS Number: 6394I NB Global Floating Rate Income Fund 20 June 2017 NB Global Floating Rate Income Fund Limited 20 Jun 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 19 Jun 2017: GBP Share GBP 0.9740 USD Share USD 0.9883 Enquiries: MAJA GINTE...

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