Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 2303X
NB Global Floating Rate Income Fund
17 February 2017
 






NB Global Floating Rate Income Fund Limited









17 Feb 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 16 Feb 2017:








GBP Share

GBP 0.9726

USD Share

USD 0.9834







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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