NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 6193M

NB Global Floating Rate Income Fund

14 October 2016

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
14 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 13 Oct 2016: 
 
GBP Share  GBP 0.9665 
 USD Share  USD 0.9743 
 
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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October 14, 2016 13:00 ET (17:00 GMT)

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