Net Asset Value(s)

RNS Number : 5189Q
NB Global Floating Rate Income Fund
29 February 2016
 






NB Global Floating Rate Income Fund Limited









29 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 26 Feb 2016:








GBP Share

GBP 0.9201

USD Share

USD 0.9249







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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