Net Asset Value(s)

RNS Number : 6005L

NB Global Floating Rate Income Fund

28 April 2015

 

NB Global Floating Rate Income Fund Limited

28 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 27 April 2015:

GBP Share	GBP 0.9889
USD Share	USD 0.9971

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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