Net Asset Value(s)

RNS Number : 7410G
NB Global Floating Rate Income Fund
31 May 2017
 






NB Global Floating Rate Income Fund Limited









31 May 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 30 May 2017:








GBP Share

GBP 0.9751

USD Share

USD 0.9889







Enquiries:









MAJA GINTER





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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