Net Asset Value(s)

RNS Number : 2488P
NB Global Floating Rate Income Fund
16 February 2016
 






NB Global Floating Rate Income Fund Limited









16 Feb 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 15 Feb 2016:








GBP Share

GBP 0.9148

USD Share

USD 0.9214







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
 
 
NAVGGUBPPUPQGQQ
UK 100