Net Asset Value(s)

RNS Number : 5608T
NB Global Floating Rate Income Fund
20 July 2015
 






NB Global Floating Rate Income Fund Limited









20 Jul 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 17 Jul 2015:








GBP Share

GBP 0.980800000000

USD Share

USD 0.988700000000







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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