Net Asset Value(s)

RNS Number : 8511G
NB Global Floating Rate Income Fund
10 August 2016
 






NB Global Floating Rate Income Fund Limited









10 Aug 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 Aug 2016:








GBP Share

GBP 0.9644

USD Share

USD 0.9711







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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