Net Asset Value(s)

RNS Number : 6314U
NB Global Floating Rate Income Fund
30 July 2015
 






NB Global Floating Rate Income Fund Limited









30 Jul 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 Jul 2015:








GBP Share

GBP 0.9795

USD Share

USD 0.9872







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
 
END
 
 
NAVWGUCPMUPAGAU
UK 100

Latest directors dealings