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Net Asset Value(s)

24 Aug 2016 18:00

RNS Number : 0639I
NB Global Floating Rate Income Fund
24 August 2016
 

NB Global Floating Rate Income Fund Limited

24 Aug 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 23 Aug 2016:

GBP Share

GBP 0.9672

USD Share

USD 0.9740

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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