Net Asset Value(s)

RNS Number : 9440Z
NB Global Floating Rate Income Fund
01 June 2016
 






NB Global Floating Rate Income Fund Limited









01 Jun 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 31 May 2016:








GBP Share

GBP 0.9601

USD Share

USD 0.9654







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
 
 
NAVUGUBUQUPQGAG
UK 100

Latest directors dealings