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Net Asset Value(s)

15 Feb 2018 18:00

RNS Number : 0482F
NB Global Floating Rate Income Fund
15 February 2018
 

NB Global Floating Rate Income Fund Limited

15 Feb 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 14 Feb 2018:

GBP Share

GBP 0.9664

USD Share

USD 0.9871

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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