Net Asset Value(s)

RNS Number : 4020Q
NB Global Floating Rate Income Fund
11 September 2017
 






NB Global Floating Rate Income Fund Limited









11 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 08 Sep 2017:








GBP Share

GBP 0.9690

USD Share

USD 0.9858







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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