Net Asset Value(s)

RNS Number : 4423C
NB Global Floating Rate Income Fund
15 October 2015
 






NB Global Floating Rate Income Fund Limited









15 Oct 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 Oct 2015:








GBP Share

GBP 0.9687

USD Share

USD 0.9765







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
 
END
 
 
NAVGGGCGUUPAGAA
UK 100

Latest directors dealings