Net Asset Value(s)

RNS Number : 8571O

NB Global Floating Rate Income Fund

01 June 2015

 

NB Global Floating Rate Income Fund Limited

01 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 29 May 2015:

GBP Share	GBP 0.9899
USD Share	USD 0.9980

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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