Net Asset Value(s)

RNS Number : 2779G
NB Global Floating Rate Income Fund
28 February 2018
 






NB Global Floating Rate Income Fund Limited









28 Feb 2018









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 27 Feb 2018:








GBP Share

GBP 0.9685

USD Share

USD 0.9892







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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