RNS Number : 9385T
NB Global Floating Rate Income Fund
11 January 2017
|
|
|
|
|
NB Global Floating Rate Income Fund Limited
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value Per Share
|
|
|
|
|
|
|
|
|
|
NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 10 Jan 2017:
|
|
|
|
|
|
|
|
|
GBP Share
|
GBP 0.9804
|
USD Share
|
USD 0.9902
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUMUGUPMGAG