Net Asset Value(s)

RNS Number : 2463V
NB Global Floating Rate Income Fund
26 January 2017
 






NB Global Floating Rate Income Fund Limited









26 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 25 Jan 2017:








GBP Share

GBP 0.9725

USD Share

USD 0.9827







Enquiries:









SHAUN REEN





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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