22 Jun 2015 18:00
RNS Number : 8856Q
NB Global Floating Rate Income Fund
22 June 2015
NB Global Floating Rate Income Fund Limited
22 June 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 June 2015:
GBP Share | GBP 0.9883 |
USD Share | USD 0.9963 |
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
NBLS.L (NBLS)
NBLU.L (NBLU)