Net Asset Value(s)

RNS Number : 6746S

NB Global Floating Rate Income Fund

09 July 2015

 

NB Global Floating Rate Income Fund Limited

09 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 08 July 2015:

GBP Share	GBP 0.9881
USD Share	USD 0.9959

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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