Net Asset Value(s)

RNS Number : 3940N

NB Global Floating Rate Income Fund

15 May 2015

 

NB Global Floating Rate Income Fund Limited

15 May 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 14 May 2015:

GBP Share	GBP 0.9890
USD Share	USD 0.9974

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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