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Company Announcements

Net Asset Value(s)

RNS Number : 0347D
NB Global Floating Rate Income Fund
21 April 2017
 






NB Global Floating Rate Income Fund Limited









21 Apr 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 20 Apr 2017:








GBP Share

GBP 0.9704

USD Share

USD 0.9830







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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