Net Asset Value(s)

RNS Number : 7633L

NB Global Floating Rate Income Fund

29 April 2015

 

NB Global Floating Rate Income Fund Limited

29 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 28 April 2015:

GBP Share	GBP 0.9891
USD Share	USD 0.9973

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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