Net Asset Value(s)

RNS Number : 2390V
NB Global Floating Rate Income Fund
05 August 2015
 






NB Global Floating Rate Income Fund Limited









05 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 04 Aug 2015:








GBP Share

GBP 0.9788

USD Share

USD 0.9865







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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