Net Asset Value(s)

RNS Number : 1158N
NB Global Floating Rate Income Fund
13 May 2015
 

NB Global Floating Rate Income Fund Limited

 

 

13 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 12 May 2015:

 

 

GBP Share

GBP 0.9892

USD Share

USD 0.9975

 

 

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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