Net Asset Value(s)

RNS Number : 3301L

NB Global Floating Rate Income Fund

24 April 2015

 

NB Global Floating Rate Income Fund Limited

24 April 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 23 April 2015:

GBP Share	GBP 0.9883
USD Share	USD 0.9964

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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