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Net Asset Value(s)

16 Nov 2017 18:00

RNS Number : 7598W
NB Global Floating Rate Income Fund
16 November 2017
 

NB Global Floating Rate Income Fund Limited

16 Nov 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 15 Nov 2017:

GBP Share

GBP 0.9653

USD Share

USD 0.9833

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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