NB Global Floating Rate Income Fund Net Asset Value(s) (4613Z)
May 17 2019 - 12:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 4613Z
NB Global Floating Rate Income Fund
17 May 2019
NB Global Floating Rate Income Fund Limited
17 May 2019
Net Asset Value Per Share
NB Global Floating Rate Income Fund Limited announces the following
unaudited, estimated net asset values per share as at 16 May 2019:
GBP Share GBP 0.9473
USD Share USD 0.9780
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUCAAUPBGCM
(END) Dow Jones Newswires
May 17, 2019 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 Floating Rate Income Fund Limited News Articles