Net Asset Value(s)

RNS Number : 6220Q

NB Global Floating Rate Income Fund

18 June 2015

 

NB Global Floating Rate Income Fund Limited

18 June 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 17 June 2015:

GBP Share	GBP 0.9878
USD Share	USD 0.9958

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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