Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 6672Q
NB Global Floating Rate Income Fund
13 September 2017
 






NB Global Floating Rate Income Fund Limited









13 Sep 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 12 Sep 2017:








GBP Share

GBP 0.9692

USD Share

USD 0.9861







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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