Net Asset Value(s)

RNS Number : 9724X
NB Global Floating Rate Income Fund
27 February 2017
 






NB Global Floating Rate Income Fund Limited









27 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 24 Feb 2017:








GBP Share

GBP 0.9753

USD Share

USD 0.9860







Enquiries:









EVELINA JUKNEVICIUTE





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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