Net Asset Value(s)

RNS Number : 1736T
NB Global Floating Rate Income Fund
15 July 2015
 






NB Global Floating Rate Income Fund Limited









15 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 14 Jul 2015:








GBP Share

GBP 0.990500000000

USD Share

USD 0.998300000000







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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