TIDMNBLS TIDMNBLU

RNS Number : 1903R

NB Global Floating Rate Income Fund

19 September 2017

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
19 Sep 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 18 Sep 2017: 
 
GBP Share  GBP 0.9704 
 USD Share  USD 0.9874 
 
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

END

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(END) Dow Jones Newswires

September 19, 2017 13:00 ET (17:00 GMT)

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