Net Asset Value(s)

RNS Number : 8356N
NB Global Floating Rate Income Fund
02 February 2016
 






NB Global Floating Rate Income Fund Limited









02 Feb 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 01 Feb 2016:








GBP Share

GBP 0.9250

USD Share

USD 0.9323







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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