NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 7448Q

NB Global Floating Rate Income Fund

01 December 2016

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
01 Dec 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 30 Nov 2016: 
 
GBP Share  GBP 0.9704 
 USD Share  USD 0.9789 
 
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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December 01, 2016 13:00 ET (18:00 GMT)

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