NB Global Floating Rate Income Fund Net Asset Value(s) (8354X)
February 24 2017 - 1:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 8354X
NB Global Floating Rate Income Fund
24 February 2017
NB Global Floating Rate Income Fund
Limited
24 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 23 Feb 2017:
GBP Share GBP 0.9745
USD Share USD 0.9852
Enquiries:
SHAUN REEN
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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