NB Global Floating Rate Income Fund Net Asset Value(s) (9797M)
20 October 2016 - 4:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 9797M
NB Global Floating Rate Income Fund
19 October 2016
NB Global Floating Rate Income Fund
Limited
19 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 18 Oct 2016:
GBP Share GBP 0.9674
USD Share USD 0.9754
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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