Net Asset Value(s)

RNS Number : 9726V
NB Global Floating Rate Income Fund
21 April 2016
 






NB Global Floating Rate Income Fund Limited









21 Apr 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 20 Apr 2016:








GBP Share

GBP 0.9515

USD Share

USD 0.9568







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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