NB GLOBAL FLOATING RATE INCOME FUND LIMITED (GB...

NB Global Floating Rate Income Fund Limited

02 April 2015

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset value per share as at 01 April 2015:
                                                                                               
                                                            GBP                                       

Ordinary Share                              £0.9908                           

Enquiries: 

Alan Doyle
Quintillion Limited (As Administrator)
Tel: [phone]

---

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (GBP) via Globenewswire

HUG#1908668