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Net Asset Value(s)

20 Aug 2015 18:00

RNS Number : 6787W
NB Global Floating Rate Income Fund
20 August 2015
 

NB Global Floating Rate Income Fund Limited

20 Aug 2015

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 Aug 2015:

GBP Share

GBP 0.9753

USD Share

USD 0.9828

Enquiries:

Shaun Reen

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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