Net Asset Value(s)

RNS Number : 6994O
NB Global Floating Rate Income Fund
22 August 2017
 






NB Global Floating Rate Income Fund Limited









22 Aug 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 21 Aug 2017:








GBP Share

GBP 0.9673

USD Share

USD 0.9833







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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