Net Asset Value(s)

17 Sep 2015 18:00

RNS Number : 4198Z

NB Global Floating Rate Income Fund

17 September 2015

NB Global Floating Rate Income Fund Limited

17 Sep 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 16 Sep 2015:

GBP Share	GBP 0.9764
USD Share	USD 0.9840

Enquiries:

Shaun Reen

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

NAVGGUBABUPAGWM

Related Shares