Net Asset Value(s)

RNS Number : 4951M
NB Global Floating Rate Income Fund
13 October 2016
 






NB Global Floating Rate Income Fund Limited









13 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 12 Oct 2016:








GBP Share

GBP 0.9772

USD Share

USD 0.9852







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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