Net Asset Value(s)

RNS Number : 6521S
NB Global Floating Rate Income Fund
22 December 2016
 






NB Global Floating Rate Income Fund Limited









22 Dec 2016









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Dec 2016:








GBP Share

GBP 0.9775

USD Share

USD 0.9863







Enquiries:









SHAUN REEN





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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