Net Asset Value(s)

RNS Number : 9797M
NB Global Floating Rate Income Fund
19 October 2016
 






NB Global Floating Rate Income Fund Limited









19 Oct 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 18 Oct 2016:








GBP Share

GBP 0.9674

USD Share

USD 0.9754







Enquiries:









EVELINA JUKNEVICIUTE





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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