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RNS Number : 6548U
NB Global Floating Rate Income Fund
19 January 2017
 





NB Global Floating Rate Income Fund Limited









19 Jan 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 18 Jan 2017:








GBP Share

GBP 0.9728

USD Share

USD 0.9827







Enquiries:









SHAUN REEN





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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