Net Asset Value(s)

RNS Number : 2961T
NB Global Floating Rate Income Fund
16 July 2015
 






NB Global Floating Rate Income Fund Limited









16 Jul 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 15 Jul 2015:








GBP Share

GBP 0.990800000000

USD Share

USD 0.998600000000







Enquiries:









SHAUN REEN





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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