Net Asset Value(s)

RNS Number : 0950Q

NB Global Floating Rate Income Fund

12 June 2015

 

NB Global Floating Rate Income Fund Limited

12 June 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 June 2015:

GBP Share	GBP 0.9887
USD Share	USD 0.9967

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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