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Net Asset Value(s)

19 May 2016 18:00

RNS Number : 7846Y
NB Global Floating Rate Income Fund
19 May 2016
 

NB Global Floating Rate Income Fund Limited

19 May 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 18 May 2016:

GBP Share

GBP 0.9574

USD Share

USD 0.9627

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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