Net Asset Value(s)

RNS Number : 6427P
NB Global Floating Rate Income Fund
19 February 2016
 






NB Global Floating Rate Income Fund Limited









19 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 18 Feb 2016:








GBP Share

GBP 0.9160

USD Share

USD 0.9223







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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