Net Asset Value(s)

RNS Number : 4215F
NB Global Floating Rate Income Fund
27 July 2016
 






NB Global Floating Rate Income Fund Limited









27 Jul 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 26 Jul 2016:








GBP Share

GBP 0.9605

USD Share

USD 0.9672







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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