Net Asset Value(s)

RNS Number : 0509L

NB Global Floating Rate Income Fund

22 April 2015

 

NB Global Floating Rate Income Fund Limited

22 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 21 April 2015:

GBP Share	GBP 0.9970
USD Share	USD 1.0051

Enquiries: 

Evelina Jukneviciute                                 

Quintillion Limited (As Administrator)

Tel: [phone]

 

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