Net Asset Value(s)

RNS Number : 1100Y
NB Global Floating Rate Income Fund
12 May 2016
 






NB Global Floating Rate Income Fund Limited









12 May 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 11 May 2016:








GBP Share

GBP 0.9561

USD Share

USD 0.9614







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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