Net Asset Value(s)

RNS Number : 2898S
NB Global Floating Rate Income Fund
29 September 2017
 






NB Global Floating Rate Income Fund Limited









29 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 28 Sep 2017:








GBP Share

GBP 0.9720

USD Share

USD 0.9892







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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