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Net Asset Value(s)

19 Jan 2017 18:00

RNS Number : 6548U
NB Global Floating Rate Income Fund
19 January 2017
 

NB Global Floating Rate Income Fund Limited

19 Jan 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 18 Jan 2017:

GBP Share

GBP 0.9728

USD Share

USD 0.9827

Enquiries:

SHAUN REEN

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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