Net Asset Value(s)

RNS Number : 0001C
NB Global Floating Rate Income Fund
22 June 2016
 






NB Global Floating Rate Income Fund Limited









22 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 21 Jun 2016:








GBP Share

GBP 0.9584

USD Share

USD 0.9638







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
 
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