Net Asset Value(s)

RNS Number : 9867N
NB Global Floating Rate Income Fund
03 February 2016
 






NB Global Floating Rate Income Fund Limited









03 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 02 Feb 2016:








GBP Share

GBP 0.9245

USD Share

USD 0.9318







Enquiries:









SHAUN REEN





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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