Net Asset Value(s)

RNS Number : 7246K
NB Global Floating Rate Income Fund
23 September 2016
 






NB Global Floating Rate Income Fund Limited









23 Sep 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 22 Sep 2016:








GBP Share

GBP 0.9743

USD Share

USD 0.9817







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
 
 
NAVPGUGABUPQGWW
UK 100

Latest directors dealings