Net Asset Value(s)

RNS Number : 6439C
NB Global Floating Rate Income Fund
18 April 2017
 






NB Global Floating Rate Income Fund Limited









18 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 13 Apr 2017:








GBP Share

GBP 0.9696

USD Share

USD 0.9819







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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