Net Asset Value(s)

RNS Number : 0562D
NB Global Floating Rate Income Fund
01 July 2016
 






NB Global Floating Rate Income Fund Limited









01 Jul 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 Jun 2016:








GBP Share

GBP 0.9552

USD Share

USD 0.9615







Enquiries:









SHAUN REEN





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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