Net Asset Value(s)

RNS Number : 5867C
NB Global Floating Rate Income Fund
16 October 2015
 






NB Global Floating Rate Income Fund Limited









16 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 15 Oct 2015:








GBP Share

GBP 0.9593

USD Share

USD 0.9670







Enquiries:









EVELINA JUKNEVICIUTE





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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