Net Asset Value(s)

RNS Number : 3860M
NB Global Floating Rate Income Fund
12 October 2016
 






NB Global Floating Rate Income Fund Limited









12 Oct 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 11 Oct 2016:








GBP Share

GBP 0.9769

USD Share

USD 0.9849







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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