Net Asset Value(s)

RNS Number : 2213U
NB Global Floating Rate Income Fund
27 July 2015
 






NB Global Floating Rate Income Fund Limited


















Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 24 Jul 2015:








GBP Share

GBP 0.9800

USD Share

USD 0.9878







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
 
 
NAVPGURUMUPAGQM
UK 100