Net Asset Value(s)

RNS Number : 9435U
NB Global Floating Rate Income Fund
03 August 2015
 






NB Global Floating Rate Income Fund Limited









03 Aug 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 31 Jul 2015:








GBP Share

GBP 0.9793

USD Share

USD 0.9870







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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