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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1420X
NB Global Floating Rate Income Fund
21 November 2017
 





NB Global Floating Rate Income Fund Limited









21 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 20 Nov 2017:








GBP Share

GBP 0.9665

USD Share

USD 0.9847







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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