Net Asset Value(s)

RNS Number : 8638I
NB Global Floating Rate Income Fund
02 September 2016
 






NB Global Floating Rate Income Fund Limited









02 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 01 Sep 2016:








GBP Share

GBP 0.9704

USD Share

USD 0.9773







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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