Net Asset Value(s)

RNS Number : 9035V
NB Global Floating Rate Income Fund
12 August 2015
 






NB Global Floating Rate Income Fund Limited









12 Aug 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 Aug 2015:








GBP Share

GBP 0.9759

USD Share

USD 0.9835







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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