Net Asset Value(s)

RNS Number : 3016P

NB Global Floating Rate Income Fund

04 June 2015

 

NB Global Floating Rate Income Fund Limited

04 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 03 June 2015:

GBP Share	GBP 0.9900
USD Share	USD 0.9981

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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