Net Asset Value(s)

5 Oct 2015 18:00

RNS Number : 2947B

NB Global Floating Rate Income Fund

05 October 2015

NB Global Floating Rate Income Fund Limited

05 Oct 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 02 Oct 2015:

GBP Share	GBP 0.9668
USD Share	USD 0.9744

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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