Net Asset Value(s)

RNS Number : 1660E

NB Global Floating Rate Income Fund

02 November 2015

 

The headline for the 'NB Global Floating Rate Income Fund' announcement released on 30/10/2015 at 18:00 under RNS No 0782E should read 'Net Asset Value(s)'.

 

The announcement text is unchanged and is reproduced in full below.

NB Global Floating Rate Income Fund Limited
30 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 29 Oct 2015:
GBP Share GBP 0.9605 USD Share USD 0.9679
Enquiries:
EVELINA JUKNEVICIUTE
Quintillion Limited (As Administrator) Tel: [phone]

 

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