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Net Asset Value(s)

28 Jun 2017 18:00

RNS Number : 4753J
NB Global Floating Rate Income Fund
28 June 2017
 

NB Global Floating Rate Income Fund Limited

28 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 27 Jun 2017:

GBP Share

GBP 0.9735

USD Share

USD 0.9879

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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