NB Global Floating Rate Income Fund Net Asset Value(s) (2767G)
May 25 2017 - 1:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 2767G
NB Global Floating Rate Income Fund
25 May 2017
NB Global Floating Rate Income Fund
Limited
25 May 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 24 May 2017:
GBP Share GBP 0.9746
USD Share USD 0.9882
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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