Net Asset Value(s)

28 Jun 2016 18:00

RNS Number : 5388C

NB Global Floating Rate Income Fund

28 June 2016

NB Global Floating Rate Income Fund Limited

28 Jun 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 27 Jun 2016:

GBP Share	GBP 0.9515
USD Share	USD 0.9574

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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