Net Asset Value(s)

RNS Number : 0304W
NB Global Floating Rate Income Fund
03 February 2017
 






NB Global Floating Rate Income Fund Limited









03 Feb 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 02 Feb 2017:








GBP Share

GBP 0.9718

USD Share

USD 0.9822







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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