Net Asset Value(s)

RNS Number : 1945L

NB Global Floating Rate Income Fund

23 April 2015

 

NB Global Floating Rate Income Fund Limited

23 April 2015

Net Asset Value Per Share

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 16^th April 2015 to 21^st 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 23^rd April 2015 the estimated net asset values of the Fund (including that as at the 22^nd April 2015) are being reported ex-div.

Enquiries: 

Shaun Reen                                               

Quintillion Limited (as Sub-Administrator)

Tel: [phone]

 

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