New Accounting Ref Date

RNS Number : 0782E
NB Global Floating Rate Income Fund
30 October 2015
 






NB Global Floating Rate Income Fund Limited









30 Oct 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 29 Oct 2015:








GBP Share

GBP 0.9605

USD Share

USD 0.9679







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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