Net Asset Value(s)

RNS Number : 8559D
NB Global Floating Rate Income Fund
11 July 2016
 






NB Global Floating Rate Income Fund Limited









11 Jul 2016









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 08 Jul 2016:








GBP Share

GBP 0.9602

USD Share

USD 0.9663







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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