Net Asset Value(s)

RNS Number : 4352B
NB Global Floating Rate Income Fund
06 October 2015
 






NB Global Floating Rate Income Fund Limited









06 Oct 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 05 Oct 2015:








GBP Share

GBP 0.9670

USD Share

USD 0.9747







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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