Net Asset Value(s)

RNS Number : 3016P
NB Global Floating Rate Income Fund
04 June 2015
 

NB Global Floating Rate Income Fund Limited

 

 

04 June 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 03 June 2015:

 

 

GBP Share

GBP 0.9900

USD Share

USD 0.9981

 

 

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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