Net Asset Value(s)

RNS Number : 4576A
NB Global Floating Rate Income Fund
28 September 2015
 






NB Global Floating Rate Income Fund Limited









28 Sep 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 25 Sep 2015:








GBP Share

GBP 0.9739

USD Share

USD 0.9816







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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