Net Asset Value(s)

RNS Number : 7041M
NB Global Floating Rate Income Fund
08 May 2015
 

NB Global Floating Rate Income Fund Limited

 

 

08 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 07 May 2015:

 

 

GBP Share

GBP 0.9891

USD Share

USD 0.9973

 

 

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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