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Company Announcements

Net Asset Value(s)

RNS Number : 9855Z
NB Global Floating Rate Income Fund
20 March 2017
 






NB Global Floating Rate Income Fund Limited









20 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 17 Mar 2017:








GBP Share

GBP 0.9767

USD Share

USD 0.9881







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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