Net Asset Value(s)

RNS Number : 5440O
NB Global Floating Rate Income Fund
07 November 2016
 






NB Global Floating Rate Income Fund Limited









07 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 04 Nov 2016:








GBP Share

GBP 0.9655

USD Share

USD 0.9738







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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