Net Asset Value(s)

RNS Number : 9139X
NB Global Floating Rate Income Fund
02 September 2015
 






NB Global Floating Rate Income Fund Limited









02 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 01 Sep 2015:








GBP Share

GBP 0.9738

USD Share

USD 0.9812







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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