Net Asset Value(s)

RNS Number : 0870O
NB Global Floating Rate Income Fund
15 August 2017
 






NB Global Floating Rate Income Fund Limited









15 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 14 Aug 2017:








GBP Share

GBP 0.9689

USD Share

USD 0.9847







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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