Net Asset Value(s)

RNS Number : 2582C
NB Global Floating Rate Income Fund
24 June 2016
 






NB Global Floating Rate Income Fund Limited









24 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 23 Jun 2016:








GBP Share

GBP 0.9589

USD Share

USD 0.9644







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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