Net Asset Value(s)

26 Jan 2017 18:00

RNS Number : 2463V

NB Global Floating Rate Income Fund

26 January 2017

NB Global Floating Rate Income Fund Limited

26 Jan 2017

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 25 Jan 2017:

GBP Share	GBP 0.9725
USD Share	USD 0.9827

Enquiries:

SHAUN REEN

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

This information is provided by RNS

The company news service from the London Stock Exchange

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