Net Asset Value(s)

RNS Number : 1447P

NB Global Floating Rate Income Fund

03 June 2015

 

NB Global Floating Rate Income Fund Limited

03 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 02 June 2015:

GBP Share	GBP 0.9899
USD Share	USD 0.9980

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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