Net Asset Value(s)

RNS Number : 0488Y
NB Global Floating Rate Income Fund
03 September 2015
 






NB Global Floating Rate Income Fund Limited









03 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 02 Sep 2015:








GBP Share

GBP 0.9742

USD Share

USD 0.9815







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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