Source - RNS
RNS Number : 6019T
NB Global Floating Rate Income Fund
13 October 2017
 






NB Global Floating Rate Income Fund Limited









13 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 12 Oct 2017:








GBP Share

GBP 0.9665

USD Share

USD 0.9840







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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