Net Asset Value(s)

RNS Number : 3505K

NB Global Floating Rate Income Fund

15 April 2015

 

NB Global Floating Rate Income Fund Limited

15 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 14 April 2015:

GBP Share	GBP 0.9957
USD Share	USD 1.0038

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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