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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

1 Aug 2016 18:00

RNS Number : 8851F
NB Global Floating Rate Income Fund
01 August 2016
 

NB Global Floating Rate Income Fund Limited

01 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 29 Jul 2016:

GBP Share

GBP 0.9614

USD Share

USD 0.9683

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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