Net Asset Value(s)

RNS Number : 9670T
NB Global Floating Rate Income Fund
01 April 2016
 






NB Global Floating Rate Income Fund Limited









01 Apr 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 31 Mar 2016:








GBP Share

GBP 0.9492

USD Share

USD 0.9541







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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