Net Asset Value(s)

RNS Number : 5225N
NB Global Floating Rate Income Fund
29 January 2016
 






NB Global Floating Rate Income Fund Limited









29 Jan 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 28 Jan 2016:








GBP Share

GBP 0.9255

USD Share

USD 0.9328







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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