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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7857B
NB Global Floating Rate Income Fund
12 January 2018
 





NB Global Floating Rate Income Fund Limited









12 Jan 2018









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Jan 2018:








GBP Share

GBP 0.9646

USD Share

USD 0.9845







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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