Net Asset Value(s)

RNS Number : 6942N
NB Global Floating Rate Income Fund
19 May 2015
 

NB Global Floating Rate Income Fund Limited

 

 

19 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 18 May 2015:

 

 

GBP Share

GBP 0.9893

USD Share

USD 0.9977

 

 

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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