Net Asset Value(s)

RNS Number : 7543E
NB Global Floating Rate Income Fund
05 November 2015
 






NB Global Floating Rate Income Fund Limited









05 Nov 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 Nov 2015:








GBP Share

GBP 0.9613

USD Share

USD 0.9687







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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