Net Asset Value(s)

RNS Number : 5388C
NB Global Floating Rate Income Fund
28 June 2016
 






NB Global Floating Rate Income Fund Limited









28 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 27 Jun 2016:








GBP Share

GBP 0.9515

USD Share

USD 0.9574







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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