Net Asset Value(s)

RNS Number : 0520T
NB Global Floating Rate Income Fund
14 July 2015
 






NB Global Floating Rate Income Fund Limited









14 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 13 Jul 2015:








USD Share

USD 0.997800000000

GBP Share

GBP 0.989900000000







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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