Net Asset Value(s)

13 Aug 2015 18:00

RNS Number : 0371W

NB Global Floating Rate Income Fund

13 August 2015

NB Global Floating Rate Income Fund Limited

13 Aug 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 12 Aug 2015:

GBP Share	GBP 0.9745
USD Share	USD 0.9821

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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