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Net Asset Value(s)

22 Jul 2016 18:00

RNS Number : 0249F
NB Global Floating Rate Income Fund
22 July 2016
 

NB Global Floating Rate Income Fund Limited

22 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 21 Jul 2016:

GBP Share

GBP 0.9588

USD Share

USD 0.9657

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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30th Aug 20187:00 amRNSTransaction in Own Shares
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28th Aug 20187:00 amRNSTransaction in Own Shares
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24th Aug 20187:00 amRNSTransaction in Own Shares
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23rd Aug 20187:00 amRNSTransaction in Own Shares
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22nd Aug 20187:00 amRNSTransaction in Own Shares
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16th Aug 20187:00 amRNSHalf-year Report
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