Net Asset Value(s)

RNS Number : 6942N

NB Global Floating Rate Income Fund

19 May 2015

 

NB Global Floating Rate Income Fund Limited

19 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 18 May 2015:

GBP Share	GBP 0.9893
USD Share	USD 0.9977

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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