Net Asset Value(s)

RNS Number : 1539Z
NB Global Floating Rate Income Fund
15 September 2015
 






NB Global Floating Rate Income Fund Limited









15 Sep 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 Sep 2015:








GBP Share

GBP 0.9764

USD Share

USD 0.9839







Enquiries:









Shaun Reen





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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