Net Asset Value(s)

RNS Number : 7189H
NB Global Floating Rate Income Fund
19 August 2016
 






NB Global Floating Rate Income Fund Limited









19 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 18 Aug 2016:








GBP Share

GBP 0.9662

USD Share

USD 0.9731







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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