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Net Asset Value(s)

2 Jun 2016 18:00

RNS Number : 0885A
NB Global Floating Rate Income Fund
02 June 2016
 

NB Global Floating Rate Income Fund Limited

02 Jun 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 01 Jun 2016:

GBP Share

GBP 0.9601

USD Share

USD 0.9654

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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