Net Asset Value(s)

RNS Number : 3301L
NB Global Floating Rate Income Fund
24 April 2015
 

NB Global Floating Rate Income Fund Limited

 

 

24 April 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 23 April 2015:

 

 

GBP Share

GBP 0.9883

USD Share

USD 0.9964

 

 

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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