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Net Asset Value(s)

5 Nov 2015 18:00

RNS Number : 7543E
NB Global Floating Rate Income Fund
05 November 2015
 

NB Global Floating Rate Income Fund Limited

05 Nov 2015

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 04 Nov 2015:

GBP Share

GBP 0.9613

USD Share

USD 0.9687

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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