Net Asset Value(s)

RNS Number : 3184N
NB Global Floating Rate Income Fund
07 August 2017
 






NB Global Floating Rate Income Fund Limited









07 Aug 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 Aug 2017:








GBP Share

GBP 0.9713

USD Share

USD 0.9866







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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