Net Asset Value(s)

RNS Number : 7996W
NB Global Floating Rate Income Fund
21 August 2015
 






NB Global Floating Rate Income Fund Limited









21 Aug 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 20 Aug 2015:








GBP Share

GBP 0.9747

USD Share

USD 0.9823







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
 
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