Net Asset Value(s)

RNS Number : 4360P

NB Global Floating Rate Income Fund

05 June 2015

 

NB Global Floating Rate Income Fund Limited

05 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 04 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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