Net Asset Value(s)

RNS Number : 5608V
NB Global Floating Rate Income Fund
03 November 2017
 






NB Global Floating Rate Income Fund Limited









03 Nov 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 02 Nov 2017:








USD Share

USD 0.9871

GBP Share

GBP 0.9693







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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