Net Asset Value(s)

RNS Number : 0083J
NB Global Floating Rate Income Fund
14 December 2015
 






NB Global Floating Rate Income Fund Limited









14 Dec 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 11 Dec 2015:








GBP Share

GBP 0.9472

USD Share

USD 0.9541







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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