Net Asset Value(s)

RNS Number : 3646E
NB Global Floating Rate Income Fund
08 February 2018
 






NB Global Floating Rate Income Fund Limited









08 Feb 2018









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 07 Feb 2018:








GBP Share

GBP 0.9677

USD Share

USD 0.9884







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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