Net Asset Value(s)

RNS Number : 2174P
NB Global Floating Rate Income Fund
29 August 2017
 






NB Global Floating Rate Income Fund Limited









29 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 25 Aug 2017:








GBP Share

GBP 0.9685

USD Share

USD 0.9846







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
 
END
 
 
NAVPGUACRUPMGCB
UK 100