Net Asset Value(s)

RNS Number : 9174K

NB Global Floating Rate Income Fund

21 April 2015

 

NB Global Floating Rate Income Fund Limited

21 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 20 April 2015:

GBP Share	GBP 0.9968
USD Share	USD 1.0049

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

END

 

 

NAVPGUMPCUPAGQG