Net Asset Value(s)

RNS Number : 7424R
NB Global Floating Rate Income Fund
25 September 2017
 






NB Global Floating Rate Income Fund Limited









25 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 22 Sep 2017:








GBP Share

GBP 0.9715

USD Share

USD 0.9885







Enquiries:









MARIA MCRANN





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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