Net Asset Value(s)

RNS Number : 7987A
NB Global Floating Rate Income Fund
30 September 2015
 






NB Global Floating Rate Income Fund Limited









30 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 29 Sep 2015:








GBP Share

GBP 0.9700

USD Share

USD 0.9776







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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