Net Asset Value(s)

5 Sep 2016 18:00

RNS Number : 9951I

NB Global Floating Rate Income Fund

05 September 2016

NB Global Floating Rate Income Fund Limited

05 Sep 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 02 Sep 2016:

GBP Share	GBP 0.9706
USD Share	USD 0.9776

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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