NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 4530H

NB Global Floating Rate Income Fund

12 March 2018

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
12 Mar 2018 
 
Net Asset Value Per Share 
 
NB Global Floating Rate Income Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 09 Mar 2018: 
 
GBP Share  GBP 0.9692 
 USD Share  USD 0.9898 
 
Enquiries: 
 
EVELINA JUKNEVICIUTE 
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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March 12, 2018 14:00 ET (18:00 GMT)

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