Net Asset Value(s)

RNS Number : 4688R
NB Global Floating Rate Income Fund
21 September 2017
 






NB Global Floating Rate Income Fund Limited









21 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 20 Sep 2017:








GBP Share

GBP 0.9709

USD Share

USD 0.9879







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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