Net Asset Value(s)

RNS Number : 7215X
NB Global Floating Rate Income Fund
23 February 2017
 






NB Global Floating Rate Income Fund Limited









23 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 22 Feb 2017:








GBP Share

GBP 0.9740

USD Share

USD 0.9847







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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