Net Asset Value(s)

RNS Number : 6285P
NB Global Floating Rate Income Fund
01 September 2017
 






NB Global Floating Rate Income Fund Limited









01 Sep 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 31 Aug 2017:








USD Share

USD 0.9853

GBP Share

GBP 0.9689







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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