Net Asset Value(s)

RNS Number : 0021S
NB Global Floating Rate Income Fund
27 September 2017
 






NB Global Floating Rate Income Fund Limited









27 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 26 Sep 2017:








GBP Share

GBP 0.9719

USD Share

USD 0.9889







Enquiries:









CAMILLE BOUCHET





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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