Net Asset Value(s)

RNS Number : 7111O
NB Global Floating Rate Income Fund
29 May 2015
 

NB Global Floating Rate Income Fund Limited

 

 

29 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 28 May 2015:

 

 

GBP Share

GBP 0.9899

USD Share

USD 0.9981

 

 

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
 
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