8 May 2015 18:00
RNS Number : 7041M
NB Global Floating Rate Income Fund
08 May 2015
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NB Global Floating Rate Income Fund Limited
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08 May 2015
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Net Asset Value Per Share
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NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 07 May 2015:
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GBP Share | GBP 0.9891 |
USD Share | USD 0.9973 |
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Enquiries:
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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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