Net Asset Value(s)

RNS Number : 4714I
NB Global Floating Rate Income Fund
30 August 2016
 






NB Global Floating Rate Income Fund Limited









30 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 26 Aug 2016:








GBP Share

GBP 0.9687

USD Share

USD 0.9756







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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