Net Asset Value(s)

RNS Number : 2443R
NB Global Floating Rate Income Fund
07 December 2016
 






NB Global Floating Rate Income Fund Limited









07 Dec 2016









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 06 Dec 2016:








GBP Share

GBP 0.9741

USD Share

USD 0.9828







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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