Net Asset Value(s)

RNS Number : 7580X
NB Global Floating Rate Income Fund
01 September 2015
 






NB Global Floating Rate Income Fund Limited









01 Sep 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 28 Aug 2015:








GBP Share

GBP 0.9733

USD Share

USD 0.9807







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
 
END
 
 
NAVUGUWWBUPAGAG
UK 100

Latest directors dealings