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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7161T
NB Global Floating Rate Income Fund
16 October 2017
 





NB Global Floating Rate Income Fund Limited









16 Oct 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 13 Oct 2017:








USD Share

USD 0.9842

GBP Share

GBP 0.9668







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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