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Net Asset Value(s)

13 Feb 2017 18:00

RNS Number : 7669W
NB Global Floating Rate Income Fund
13 February 2017
 

NB Global Floating Rate Income Fund Limited

13 Feb 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 10 Feb 2017:

GBP Share

GBP 0.9716

USD Share

USD 0.9823

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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