Net Asset Value(s)

RNS Number : 1828G
NB Global Floating Rate Income Fund
03 August 2016
 






NB Global Floating Rate Income Fund Limited









03 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 02 Aug 2016:








GBP Share

GBP 0.9616

USD Share

USD 0.9685







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
 
 
NAVUGUGPRUPQGAW
UK 100

Latest directors dealings