Net Asset Value(s)

RNS Number : 2711Y
NB Global Floating Rate Income Fund
01 March 2017
 






NB Global Floating Rate Income Fund Limited









01 Mar 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 28 Feb 2017:








GBP Share

GBP 0.9764

USD Share

USD 0.9872







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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