Net Asset Value(s)

RNS Number : 6351K

NB Global Floating Rate Income Fund

17 April 2015

 

NB Global Floating Rate Income Fund Limited

17 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 16 April 2015:

GBP Share	GBP 0.9969
USD Share	USD 1.0051

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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