NB Global Floating Rate Income Fund Net Asset Value(s) (3860M)
13 October 2016 - 4:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 3860M
NB Global Floating Rate Income Fund
12 October 2016
NB Global Floating Rate Income Fund
Limited
12 Oct 2016
Net Asset Value Per Share
NB Global Floating Rate Income Fund Limited announces
the following unaudited, estimated net asset values
per share as at 11 Oct 2016:
GBP Share GBP 0.9769
USD Share USD 0.9849
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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