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Net Asset Value(s)

27 Jan 2017 18:00

RNS Number : 3726V
NB Global Floating Rate Income Fund
27 January 2017
 

NB Global Floating Rate Income Fund Limited

27 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 26 Jan 2017:

GBP Share

GBP 0.9728

USD Share

USD 0.9831

Enquiries:

EVELINA JUKNEVICIUTE

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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NAVPGUGCGUPMGAM

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