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Net Asset Value(s)

4 Jul 2016 18:00

RNS Number : 1777D
NB Global Floating Rate Income Fund
04 July 2016
 

NB Global Floating Rate Income Fund Limited

04 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 01 Jul 2016:

GBP Share

GBP 0.9561

USD Share

USD 0.9622

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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