Net Asset Value(s)

RNS Number : 5590M
NB Global Floating Rate Income Fund
07 May 2015
 

NB Global Floating Rate Income Fund Limited

 

 

07 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 06 May 2015:

 

 

GBP Share

GBP 0.9893

USD Share

USD 0.9975

 

 

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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