Net Asset Value(s)

RNS Number : 5724N
NB Global Floating Rate Income Fund
09 August 2017
 






NB Global Floating Rate Income Fund Limited









09 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 08 Aug 2017:








GBP Share

GBP 0.9712

USD Share

USD 0.9868







Enquiries:









MAJA GINTER





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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