Net Asset Value(s)

RNS Number : 4742S
NB Global Floating Rate Income Fund
02 October 2017
 






NB Global Floating Rate Income Fund Limited









02 Oct 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 29 Sep 2017:








GBP Share

GBP 0.9722

USD Share

USD 0.9895







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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