Net Asset Value(s)

RNS Number : 2888W
NB Global Floating Rate Income Fund
17 August 2015
 






NB Global Floating Rate Income Fund Limited









17 Aug 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 Aug 2015:








GBP Share

GBP 0.9753

USD Share

USD 0.9829







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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