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RNS Number : 4183Z
NB Global Floating Rate Income Fund
14 December 2017
 





NB Global Floating Rate Income Fund Limited









14 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 13 Dec 2017:








GBP Share

GBP 0.9700

USD Share

USD 0.9878







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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