Net Asset Value(s)

RNS Number : 8210T
NB Global Floating Rate Income Fund
22 July 2015
 






NB Global Floating Rate Income Fund Limited









22 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 21 Jul 2015:








GBP Share

GBP 0.981100000000

USD Share

USD 0.988900000000







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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