Net Asset Value(s)

RNS Number : 2167K

NB Global Floating Rate Income Fund

14 April 2015

 

NB Global Floating Rate Income Fund Limited

14 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 13 April 2015:

GBP Share	GBP 0.9954
USD Share	USD 1.0036

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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