Net Asset Value(s)

RNS Number : 2656M

NB Global Floating Rate Income Fund

05 May 2015

 

NB Global Floating Rate Income Fund Limited

05 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 01 May 2015:

GBP Share	GBP 0.9890
USD Share	USD 0.9971

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

END

 

 

NAVUGUUPAUPAGQA