Net Asset Value(s)

RNS Number : 1945L
NB Global Floating Rate Income Fund
23 April 2015
 

NB Global Floating Rate Income Fund Limited

 

 

23 April 2015

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited (the "Fund") announces the following unaudited, estimated net asset values per share as at 22 April 2015:

 

 

GBP Share

GBP 0.9879

USD Share

USD 0.9960

 

For the period from the 16th April 2015 to 21st April 2015 the estimated net asset values of the Fund were reported cum-dividend of GBP 0.0089 and USD 0.0089. From today the 23rd April 2015 the estimated net asset values of the Fund (including that as at the 22nd April 2015) are being reported ex-div.

 

Enquiries: 

 

Shaun Reen                                               

Quintillion Limited (as Sub-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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