NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 1736U

NB Global Floating Rate Income Fund

13 January 2017

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
13 Jan 2017 
 
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 Jan 2017: 
 
GBP Share  GBP 0.9810 
 USD Share  USD 0.9909 
 
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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January 13, 2017 13:00 ET (18:00 GMT)

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