Net Asset Value(s)

RNS Number : 1995J
NB Global Floating Rate Income Fund
26 June 2017
 






NB Global Floating Rate Income Fund Limited









26 Jun 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 23 Jun 2017:








GBP Share

GBP 0.9728

USD Share

USD 0.9872







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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