Net Asset Value(s)

RNS Number : 7041M

NB Global Floating Rate Income Fund

08 May 2015

 

NB Global Floating Rate Income Fund Limited

08 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 07 May 2015:

GBP Share	GBP 0.9891
USD Share	USD 0.9973

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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