Net Asset Value(s)

RNS Number : 9765B
NB Global Floating Rate Income Fund
07 April 2017
 






NB Global Floating Rate Income Fund Limited









07 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 06 Apr 2017:








GBP Share

GBP 0.9775

USD Share

USD 0.9899







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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