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Company Announcements

Net Asset Value(s)

RNS Number : 3334J
NB Global Floating Rate Income Fund
27 June 2017
 






NB Global Floating Rate Income Fund Limited









27 Jun 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 26 Jun 2017:








GBP Share

GBP 0.9732

USD Share

USD 0.9877







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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