Net Asset Value(s)

RNS Number : 6423L
NB Global Floating Rate Income Fund
12 January 2016
 






NB Global Floating Rate Income Fund Limited









12 Jan 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 11 Jan 2016:








GBP Share

GBP 0.9441

USD Share

USD 0.9510







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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