Net Asset Value(s)

RNS Number : 5927G
NB Global Floating Rate Income Fund
08 August 2016
 






NB Global Floating Rate Income Fund Limited









08 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 05 Aug 2016:








GBP Share

GBP 0.9623

USD Share

USD 0.9690







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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