Net Asset Value(s)

RNS Number : 7199I
NB Global Floating Rate Income Fund
10 December 2015
 






NB Global Floating Rate Income Fund Limited









10 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 09 Dec 2015:








GBP Share

GBP 0.9502

USD Share

USD 0.9571







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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