Net Asset Value(s)

RNS Number : 7745E
NB Global Floating Rate Income Fund
20 July 2016
 






NB Global Floating Rate Income Fund Limited









20 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 19 Jul 2016:








GBP Share

GBP 0.9573

USD Share

USD 0.9641







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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