Net Asset Value(s)

RNS Number : 7656V
NB Global Floating Rate Income Fund
11 August 2015
 






NB Global Floating Rate Income Fund Limited









11 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 10 Aug 2015:








GBP Share

GBP 0.9772

USD Share

USD 0.9848







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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