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Net Asset Value(s)

3 Aug 2016 18:00

RNS Number : 1828G
NB Global Floating Rate Income Fund
03 August 2016
 

NB Global Floating Rate Income Fund Limited

03 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 02 Aug 2016:

GBP Share

GBP 0.9616

USD Share

USD 0.9685

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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