Net Asset Value(s)

8 Jul 2016 18:00

RNS Number : 7202D

NB Global Floating Rate Income Fund

08 July 2016

NB Global Floating Rate Income Fund Limited

08 Jul 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 07 Jul 2016:

GBP Share	GBP 0.9595
USD Share	USD 0.9655

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

END

NAVUGUWUMUPQGCR

Related Shares