Net Asset Value(s)

RNS Number : 5507S

NB Global Floating Rate Income Fund

08 July 2015

 

NB Global Floating Rate Income Fund Limited

08 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 07 July 2015:

GBP Share	GBP 0.9885
USD Share	USD 0.9963

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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