Net Asset Value(s)

RNS Number : 3881A
NB Global Floating Rate Income Fund
27 December 2017
 






NB Global Floating Rate Income Fund Limited









27 Dec 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 22 Dec 2017:








GBP Share

GBP 0.9707

USD Share

USD 0.9887







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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