Net Asset Value(s)

RNS Number : 4947K

NB Global Floating Rate Income Fund

16 April 2015

 

NB Global Floating Rate Income Fund Limited

16 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 15 April 2015:

GBP Share	GBP 0.9965
USD Share	USD 1.0047

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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