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Company Announcements

Net Asset Value(s)

RNS Number : 4508D
NB Global Floating Rate Income Fund
26 April 2017
 






NB Global Floating Rate Income Fund Limited









26 Apr 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 25 Apr 2017:








GBP Share

GBP 0.9713

USD Share

USD 0.9840







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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