Net Asset Value(s)

RNS Number : 7917S

NB Global Floating Rate Income Fund

10 July 2015

 

NB Global Floating Rate Income Fund Limited

10 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 09 July 2015:

GBP Share	GBP 0.9887
USD Share	USD 0.9965

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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