Net Asset Value(s)

RNS Number : 8498O
NB Global Floating Rate Income Fund
11 February 2016
 






NB Global Floating Rate Income Fund Limited









11 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 10 Feb 2016:








GBP Share

GBP 0.9189

USD Share

USD 0.9255







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
 
END
 
 
NAVGGUCCPUPQGQG
UK 100

Latest directors dealings