Net Asset Value(s)

RNS Number : 1212X
NB Global Floating Rate Income Fund
16 February 2017
 






NB Global Floating Rate Income Fund Limited









16 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 15 Feb 2017:








GBP Share

GBP 0.9724

USD Share

USD 0.9832







Enquiries:









SHAUN REEN





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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