NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 9280Q

NB Global Floating Rate Income Fund

15 September 2017

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
15 Sep 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 14 Sep 2017: 
 
GBP Share  GBP 0.9695 
 USD Share  USD 0.9864 
 
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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September 15, 2017 13:00 ET (17:00 GMT)

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