Net Asset Value(s)

RNS Number : 5282I
NB Global Floating Rate Income Fund
19 June 2017
 






NB Global Floating Rate Income Fund Limited









19 June 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 16 June 2017:








GBP Share

GBP 0.9744

USD Share

USD 0.9886







Enquiries:









MAJA GINTER





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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