Net Asset Value(s)

RNS Number : 2458S

NB Global Floating Rate Income Fund

06 July 2015

 

NB Global Floating Rate Income Fund Limited

03 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 02 July 2015:

GBP Share	GBP 0.9884
USD Share	USD 0.9963

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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