Net Asset Value(s)

RNS Number : 5526W
NB Global Floating Rate Income Fund
19 August 2015
 






NB Global Floating Rate Income Fund Limited









19 Aug 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 18 Aug 2015:








GBP Share

GBP 0.9757

USD Share

USD 0.9832







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
 
END
 
 
NAVGGUMWRUPAGQB
UK 100

Latest directors dealings