Net Asset Value(s)

RNS Number : 2164Q
NB Global Floating Rate Income Fund
25 February 2016
 






NB Global Floating Rate Income Fund Limited









25 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 24 Feb 2016:








GBP Share

GBP 0.9159

USD Share

USD 0.9213







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
 
END
 
 
NAVPGUAUPUPQGMA
UK 100