NB Global Floating Rate Income Fund Limited (the "Fund") announces the following unaudited, estimated net asset values per share as at 22 April 2015:
GBP Share
GBP 0.9879
USD Share
USD 0.9960
For the period from the 16th April 2015 to 21st April 2015 the estimated net asset values of the Fund were reported cum-dividend of GBP 0.0089 and USD 0.0089. From today the 23rd April 2015 the estimated net asset values of the Fund (including that as at the 22nd April 2015) are being reported ex-div.
Enquiries:
Shaun Reen
Quintillion Limited (as Sub-Administrator)
Tel: 353 1 523 8000
This information is provided by RNS
The company news service from the London Stock Exchange
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