Net Asset Value(s)

RNS Number : 8235T
NB Global Floating Rate Income Fund
10 January 2017
 






NB Global Floating Rate Income Fund Limited









10 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 09 Jan 2017:








GBP Share

GBP 0.9805

USD Share

USD 0.9903







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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