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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
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Net Asset Value(s)

11 Aug 2016 18:00

RNS Number : 9798G
NB Global Floating Rate Income Fund
11 August 2016
 

NB Global Floating Rate Income Fund Limited

11 Aug 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 10 Aug 2016:

GBP Share

GBP 0.9647

USD Share

USD 0.9716

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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