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Net Asset Value(s)

20 May 2016 18:00

RNS Number : 9134Y
NB Global Floating Rate Income Fund
20 May 2016
 

NB Global Floating Rate Income Fund Limited

20 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 19 May 2016:

GBP Share

GBP 0.9578

USD Share

USD 0.9630

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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