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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2824D
NB Global Floating Rate Income Fund
25 April 2017
 





NB Global Floating Rate Income Fund Limited









25 Apr 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 24 Apr 2017:








GBP Share

GBP 0.9711

USD Share

USD 0.9837







Enquiries:









EVELINA JUKNEVICIUTE





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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