Net Asset Value(s)

RNS Number : 3940N
NB Global Floating Rate Income Fund
15 May 2015
 

NB Global Floating Rate Income Fund Limited

 

 

15 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 14 May 2015:

 

 

GBP Share

GBP 0.9890

USD Share

USD 0.9974

 

 

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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