Net Asset Value(s)

RNS Number : 1663J
NB Global Floating Rate Income Fund
15 December 2015
 






NB Global Floating Rate Income Fund Limited









15 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 14 Dec 2015:








GBP Share

GBP 0.9409

USD Share

USD 0.9477







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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