Net Asset Value(s)

RNS Number : 0685K

NB Global Floating Rate Income Fund

13 April 2015

 

NB Global Floating Rate Income Fund Limited

13 April 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 10 April 2015:

GBP Share	GBP 0.9949
USD Share	USD 1.0031

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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