Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 8335N
NB Global Floating Rate Income Fund
11 August 2017
 






NB Global Floating Rate Income Fund Limited









11 Aug 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 10 Aug 2017:








GBP Share

GBP 0.9693

USD Share

USD 0.9849







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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