Net Asset Value(s)

RNS Number : 2871O

NB Global Floating Rate Income Fund

26 May 2015

 

NB Global Floating Rate Income Fund Limited

26 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 22 May 2015:

GBP Share	GBP 0.9894
USD Share	USD 0.9976

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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