Net Asset Value(s)

RNS Number : 7058B
NB Global Floating Rate Income Fund
05 April 2017
 






NB Global Floating Rate Income Fund Limited









05 Apr 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 04 Apr 2017:








GBP Share

GBP 0.9768

USD Share

USD 0.9891







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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