Net Asset Value(s)

RNS Number : 3365P
NB Global Floating Rate Income Fund
30 August 2017
 






NB Global Floating Rate Income Fund Limited









30 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 29 Aug 2017:








USD Share

USD 0.9849

GBP Share

GBP 0.9686







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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