Net Asset Value(s)

RNS Number : 4586L

NB Global Floating Rate Income Fund

27 April 2015

 

NB Global Floating Rate Income Fund Limited

27 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 24 April 2015:

GBP Share	GBP 0.9885
USD Share	USD 0.9966

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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