Net Asset Value(s)

RNS Number : 7411C
NB Global Floating Rate Income Fund
19 October 2015
 






NB Global Floating Rate Income Fund Limited









19 Oct 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 16 Oct 2015:








GBP Share

GBP 0.9595

USD Share

USD 0.9672







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
 
END
 
 
NAVGGGQAUUPAGAB
UK 100

Latest directors dealings