NB Global Floating Rate Income Fund Net Asset Value(s) (0177X)
November 20 2017 - 1:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 0177X
NB Global Floating Rate Income Fund
20 November 2017
NB Global Floating Rate Income Fund
Limited
20 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 17 Nov 2017:
GBP Share GBP 0.9664
USD Share USD 0.9845
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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