Net Asset Value(s)

RNS Number : 7896H
NB Global Floating Rate Income Fund
02 December 2015
 






NB Global Floating Rate Income Fund Limited









02 Dec 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 01 Dec 2015:








GBP Share

GBP 0.9507

USD Share

USD 0.9575







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
 
 
NAVUGGGUPUPAGQP
UK 100

Latest directors dealings