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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5524Z
NB Global Floating Rate Income Fund
15 December 2017
 





NB Global Floating Rate Income Fund Limited









15 Dec 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 14 Dec 2017:








GBP Share

GBP 0.9702

USD Share

USD 0.9879







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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