NB Global Floating Rate Income Fund Net Asset Value(s) (4979W)
November 14 2017 - 1:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 4979W
NB Global Floating Rate Income Fund
14 November 2017
NB Global Floating Rate Income Fund
Limited
14 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 13 Nov 2017:
USD Share USD 0.9847
GBP Share GBP 0.9668
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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