Net Asset Value(s)

RNS Number : 4974K
NB Global Floating Rate Income Fund
30 December 2015
 






NB Global Floating Rate Income Fund Limited









30 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 29 Dec 2015:








GBP Share

GBP 0.9418

USD Share

USD 0.9484







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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