Net Asset Value(s)

RNS Number : 8295P

NB Global Floating Rate Income Fund

10 June 2015

 

NB Global Floating Rate Income Fund Limited

10 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 09 June 2015:

GBP Share	GBP 0.9892
USD Share	USD 0.9972

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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