Net Asset Value(s)

RNS Number : 9190S
NB Global Floating Rate Income Fund
13 July 2015
 






NB Global Floating Rate Income Fund Limited









13 Jul 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 Jul 2015:








GBP Share

GBP 0.989100000000

USD Share

USD 0.997000000000







Enquiries:









SHAUN REEN





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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