Net Asset Value(s)

RNS Number : 2259Q

NB Global Floating Rate Income Fund

15 June 2015

 

NB Global Floating Rate Income Fund Limited

15 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 12 June 2015:

GBP Share	GBP 0.9885
USD Share	USD 0.9965

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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