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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7362D
NB Global Floating Rate Income Fund
28 April 2017
 





NB Global Floating Rate Income Fund Limited









28 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 27 Apr 2017:








GBP Share

GBP 0.9716

USD Share

USD 0.9844







Enquiries:









SHAUN REEN





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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