Net Asset Value(s)

RNS Number : 0561H
NB Global Floating Rate Income Fund
02 June 2017
 






NB Global Floating Rate Income Fund Limited









02 Jun 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 01 Jun 2017:








GBP Share

GBP 0.9753

USD Share

USD 0.9891







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
 
END
 
 
NAVUGUAUQUPMGCP
UK 100