Net Asset Value(s)

RNS Number : 2594I
NB Global Floating Rate Income Fund
07 December 2015
 






NB Global Floating Rate Income Fund Limited









07 Dec 2015









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 04 Dec 2015:








GBP Share

GBP 0.9516

USD Share

USD 0.9586







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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