Net Asset Value(s)

30 Aug 2016 18:00

RNS Number : 4714I

NB Global Floating Rate Income Fund

30 August 2016

NB Global Floating Rate Income Fund Limited

30 Aug 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 26 Aug 2016:

GBP Share	GBP 0.9687
USD Share	USD 0.9756

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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