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Net Asset Value(s)

20 Jul 2016 18:00

RNS Number : 7745E
NB Global Floating Rate Income Fund
20 July 2016
 

NB Global Floating Rate Income Fund Limited

20 Jul 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 19 Jul 2016:

GBP Share

GBP 0.9573

USD Share

USD 0.9641

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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