Net Asset Value(s)

RNS Number : 4774P
NB Global Floating Rate Income Fund
31 August 2017
 






NB Global Floating Rate Income Fund Limited









31 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 30 Aug 2017:








USD Share

USD 0.9848

GBP Share

GBP 0.9685







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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