Net Asset Value(s)

By Regulatory News

Regulatory News | 23 Feb, 2018

Updated : 18:01

RNS Number : 8277F

NB Global Floating Rate Income Fund

23 February 2018

NB Global Floating Rate Income Fund Limited

23 Feb 2018

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Feb 2018:

GBP Share	GBP 0.9676
USD Share	USD 0.9885

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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