Net Asset Value(s)

RNS Number : 3666T
NB Global Floating Rate Income Fund
04 January 2017
 






NB Global Floating Rate Income Fund Limited









04 Jan 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 03 Jan 2017:








GBP Share

GBP 0.9793

USD Share

USD 0.9889







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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