Net Asset Value(s)

RNS Number : 4565D
NB Global Floating Rate Income Fund
26 October 2015
 






NB Global Floating Rate Income Fund Limited









26 Oct 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 23 Oct 2015:








GBP Share

GBP 0.9598

USD Share

USD 0.9674







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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