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Net Asset Value(s)

12 Oct 2017 18:00

RNS Number : 4808T
NB Global Floating Rate Income Fund
12 October 2017
 

NB Global Floating Rate Income Fund Limited

12 Oct 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 11 Oct 2017:

GBP Share

GBP 0.9745

USD Share

USD 0.9920

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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