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Net Asset Value(s)

RNS Number : 9385T
NB Global Floating Rate Income Fund
11 January 2017
 






NB Global Floating Rate Income Fund Limited









11 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 10 Jan 2017:








GBP Share

GBP 0.9804

USD Share

USD 0.9902







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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