Net Asset Value(s)

RNS Number : 2871O
NB Global Floating Rate Income Fund
26 May 2015
 

NB Global Floating Rate Income Fund Limited

 

 

26 May 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 22 May 2015:

 

 

GBP Share

GBP 0.9894

USD Share

USD 0.9976

 

 

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
 
 
NAVPGURPAUPAGQQ
UK 100

Latest directors dealings