NB Global Floating Rate Income Fund Net Asset Value(s) (8735W)
18 November 2017 - 5:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 8735W
NB Global Floating Rate Income Fund
17 November 2017
NB Global Floating Rate Income Fund
Limited
17 Nov 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 16 Nov 2017:
GBP Share GBP 0.9663
USD Share USD 0.9844
Enquiries:
MAJA GINTER
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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