Net Asset Value(s)

RNS Number : 5590M

NB Global Floating Rate Income Fund

07 May 2015

 

NB Global Floating Rate Income Fund Limited

07 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 06 May 2015:

GBP Share	GBP 0.9893
USD Share	USD 0.9975

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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