Net Asset Value(s)

RNS Number : 0620M
NB Global Floating Rate Income Fund
25 July 2017
 






NB Global Floating Rate Income Fund Limited









25 Jul 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 24 Jul 2017:








GBP Share

GBP 0.9699

USD Share

USD 0.9845







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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