NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 4951M

NB Global Floating Rate Income Fund

13 October 2016

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
13 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 12 Oct 2016: 
 
GBP Share  GBP 0.9772 
 USD Share  USD 0.9852 
 
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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October 13, 2016 13:00 ET (17:00 GMT)

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