Net Asset Value(s)

RNS Number : 7665K

NB Global Floating Rate Income Fund

20 April 2015

 

NB Global Floating Rate Income Fund Limited

20 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 17 April 2015:

GBP Share	GBP 0.9966
USD Share	USD 1.0048

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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