Net Asset Value(s)

RNS Number : 3739E
NB Global Floating Rate Income Fund
15 July 2016
 






NB Global Floating Rate Income Fund Limited









15 Jul 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 14 Jul 2016:








GBP Share

GBP 0.9546

USD Share

USD 0.9615







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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