Net Asset Value(s)

RNS Number : 5604L
NB Global Floating Rate Income Fund
03 October 2016
 






NB Global Floating Rate Income Fund Limited









03 Oct 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 30 Sep 2016:








GBP Share

GBP 0.9759

USD Share

USD 0.9836







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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