NB Global Floating Rate Income Fund Net Asset Value(s) (3198R)
September 20 2017 - 12:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 3198R
NB Global Floating Rate Income Fund
20 September 2017
NB Global Floating Rate Income Fund
Limited
20 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 19 Sep 2017:
GBP Share GBP 0.9707
USD Share USD 0.9876
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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