Net Asset Value(s)

RNS Number : 7396R

NB Global Floating Rate Income Fund

30 June 2015

 

NB Global Floating Rate Income Fund Limited

30 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 June 2015:

GBP Share	GBP 0.9873
USD Share	USD 0.9952

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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