Net Asset Value(s)

RNS Number : 3808P
NB Global Floating Rate Income Fund
17 February 2016
 






NB Global Floating Rate Income Fund Limited









17 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 16 Feb 2016:








GBP Share

GBP 0.9146

USD Share

USD 0.9211







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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