Net Asset Value(s)

RNS Number : 3179B
NB Global Floating Rate Income Fund
15 June 2016
 






NB Global Floating Rate Income Fund Limited









15 Jun 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 14 Jun 2016:








GBP Share

GBP 0.9594

USD Share

USD 0.9649







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
 
 
NAVGGURPQUPQGAA
UK 100

Latest directors dealings