Net Asset Value(s)

RNS Number : 2150X
NB Global Floating Rate Income Fund
26 August 2015
 






NB Global Floating Rate Income Fund Limited









26 Aug 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 Aug 2015:








GBP Share

GBP 0.9718

USD Share

USD 0.9792







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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