Net Asset Value(s)

RNS Number : 5612O

NB Global Floating Rate Income Fund

28 May 2015

 

NB Global Floating Rate Income Fund Limited

28 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 27 May 2015:

GBP Share	GBP 0.9898
USD Share	USD 0.9980

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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