Net Asset Value(s)

RNS Number : 7516Q

NB Global Floating Rate Income Fund

19 June 2015

 

NB Global Floating Rate Income Fund Limited

19 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 18 June 2015:

GBP Share	GBP 0.9877
USD Share	USD 0.9957

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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