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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5125A
NB Global Floating Rate Income Fund
24 March 2017
 





NB Global Floating Rate Income Fund Limited









24 Mar 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 23 Mar 2017:








GBP Share

GBP 0.9746

USD Share

USD 0.9862







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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