Net Asset Value(s)

RNS Number : 0919M

NB Global Floating Rate Income Fund

01 May 2015

 

NB Global Floating Rate Income Fund Limited

01 May 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 30 April 2015:

GBP Share	GBP 0.9890
USD Share	USD 0.9973

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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