Net Asset Value(s)

6 Sep 2016 18:00

RNS Number : 1158J

NB Global Floating Rate Income Fund

06 September 2016

NB Global Floating Rate Income Fund Limited

06 Sep 2016

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Sep 2016:

GBP Share	GBP 0.9709
USD Share	USD 0.9779

Enquiries:

EVELINA JUKNEVICIUTE

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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