Net Asset Value(s)

RNS Number : 0712S

NB Global Floating Rate Income Fund

02 July 2015

 

NB Global Floating Rate Income Fund Limited

02 July 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 01 July 2015:

GBP Share	GBP 0.9882
USD Share	USD 0.9961

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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