Net Asset Value(s)

RNS Number : 2928O
NB Global Floating Rate Income Fund
05 February 2016
 






NB Global Floating Rate Income Fund Limited









05 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 04 Feb 2016:








GBP Share

GBP 0.9242

USD Share

USD 0.9316







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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