Net Asset Value(s)

RNS Number : 9765M

NB Global Floating Rate Income Fund

12 May 2015

 

NB Global Floating Rate Income Fund Limited

12 May 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 11 May 2015:

GBP Share	GBP 0.9895
USD Share	USD 0.9978

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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