Net Asset Value(s)

RNS Number : 8369M

NB Global Floating Rate Income Fund

11 May 2015

 

NB Global Floating Rate Income Fund Limited

11 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 08 May 2015:

GBP Share	GBP 0.9892
USD Share	USD 0.9975

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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