Net Asset Value(s)

RNS Number : 3758I
NB Global Floating Rate Income Fund
16 June 2017
 






NB Global Floating Rate Income Fund Limited









16 Jun 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 15 Jun 2017:








GBP Share

GBP 0.9750

USD Share

USD 0.9892







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
 
END
 
 
NAVGGUGAQUPMGCQ
UK 100