Net Asset Value(s)

RNS Number : 1527Q
NB Global Floating Rate Income Fund
07 September 2017
 






NB Global Floating Rate Income Fund Limited









07 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 06 Sep 2017:








GBP Share

GBP 0.9691

USD Share

USD 0.9857







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
 
END
 
 
NAVUGUWWBUPMGCM
UK 100