Net Asset Value(s)

RNS Number : 8667Z
NB Global Floating Rate Income Fund
22 September 2015
 






NB Global Floating Rate Income Fund Limited









22 Sep 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 21 Sep 2015:








GBP Share

GBP 0.9766

USD Share

USD 0.9842







Enquiries:









Shaun Reen





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
 
 
NAVPGUACBUPAGAP
UK 100

Latest directors dealings