Net Asset Value(s)

RNS Number : 2724B
NB Global Floating Rate Income Fund
08 January 2018
 






NB Global Floating Rate Income Fund Limited









08 Jan 2018









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Jan 2018:








GBP Share

GBP 0.9720

USD Share

USD 0.9917







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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