Net Asset Value(s)

RNS Number : 7802L
NB Global Floating Rate Income Fund
13 January 2016
 






NB Global Floating Rate Income Fund Limited









13 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 12 Jan 2016:








GBP Share

GBP 0.9442

USD Share

USD 0.9511







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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