Net Asset Value(s)

RNS Number : 4224O
NB Global Floating Rate Income Fund
04 November 2016
 






NB Global Floating Rate Income Fund Limited









04 Nov 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 03 Nov 2016:








GBP Share

GBP 0.9662

USD Share

USD 0.9744







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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