Net Asset Value(s)

RNS Number : 1416B
NB Global Floating Rate Income Fund
02 October 2015
 






NB Global Floating Rate Income Fund Limited









02 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 01 Oct 2015:








GBP Share

GBP 0.9686

USD Share

USD 0.9761







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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