Net Asset Value(s)

RNS Number : 1578A
NB Global Floating Rate Income Fund
24 September 2015
 






NB Global Floating Rate Income Fund Limited









24 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 23 Sep 2015:








GBP Share

GBP 0.9754

USD Share

USD 0.9831







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
 
 
NAVPGUACBUPAGAC
UK 100

Latest directors dealings