Net Asset Value(s)

20 Feb 2017 18:00

RNS Number : 3517X

NB Global Floating Rate Income Fund

20 February 2017

NB Global Floating Rate Income Fund Limited

20 Feb 2017

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 17 Feb 2017:

GBP Share	GBP 0.9728
USD Share	USD 0.9834

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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