NB Global Floating Rate Income Fund Net Asset Value(s) (9385T)
January 11 2017 - 12:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 9385T
NB Global Floating Rate Income Fund
11 January 2017
NB Global Floating Rate Income Fund
Limited
11 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 10 Jan 2017:
GBP Share GBP 0.9804
USD Share USD 0.9902
Enquiries:
SHAUN REEN
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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