Net Asset Value(s)

RNS Number : 6899O
NB Global Floating Rate Income Fund
10 February 2016
 






NB Global Floating Rate Income Fund Limited









10 Feb 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 09 Feb 2016:








GBP Share

GBP 0.9193

USD Share

USD 0.9265







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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