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Net Asset Value(s)

RNS Number : 4979W
NB Global Floating Rate Income Fund
14 November 2017
 






NB Global Floating Rate Income Fund Limited









14 Nov 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 Nov 2017:








USD Share

USD 0.9847

GBP Share

GBP 0.9668







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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