Net Asset Value(s)

RNS Number : 6393V
NB Global Floating Rate Income Fund
10 August 2015
 






NB Global Floating Rate Income Fund Limited









10 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 07 Aug 2015:








GBP Share

GBP 0.9771

USD Share

USD 0.9847







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
 
END
 
 
NAVGGUCPRUPAGQU
UK 100