NB Global Floating Rate Income Fund Net Asset Value(s) (5896X)
23 February 2017 - 5:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 5896X
NB Global Floating Rate Income Fund
22 February 2017
NB Global Floating Rate Income Fund
Limited
22 Feb 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 21 Feb 2017:
GBP Share GBP 0.9735
USD Share USD 0.9842
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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