Net Asset Value(s)

RNS Number : 0173R

NB Global Floating Rate Income Fund

23 June 2015

 

NB Global Floating Rate Income Fund Limited

23 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 22 June 2015:

GBP Share	GBP 0.9888
USD Share	USD 0.9967

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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