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Net Asset Value(s)

23 Jun 2017 18:00

RNS Number : 0618J
NB Global Floating Rate Income Fund
23 June 2017
 

NB Global Floating Rate Income Fund Limited

23 Jun 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 22 Jun 2017:

GBP Share

GBP 0.9724

USD Share

USD 0.9868

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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