Net Asset Value(s)

RNS Number : 9765M
NB Global Floating Rate Income Fund
12 May 2015
 

NB Global Floating Rate Income Fund Limited

 

 

12 May 2015

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 11 May 2015:

 

 

GBP Share

GBP 0.9895

USD Share

USD 0.9978

 

 

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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