Net Asset Value(s)

RNS Number : 9762G
NB Global Floating Rate Income Fund
25 November 2015
 






NB Global Floating Rate Income Fund Limited









25 Nov 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 24 Nov 2015:








GBP Share

GBP 0.9494

USD Share

USD 0.9564







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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