NB Global Floating Rate Income Fund Net Asset Value(s) (0025R)
06 December 2016 - 5:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 0025R
NB Global Floating Rate Income Fund
05 December 2016
NB Global Floating Rate Income Fund
Limited
05 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 02 Dec 2016:
GBP Share GBP 0.9720
USD Share USD 0.9806
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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