Net Asset Value(s)

2 Sep 2016 18:00

RNS Number : 8638I

NB Global Floating Rate Income Fund

02 September 2016

NB Global Floating Rate Income Fund Limited

02 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 01 Sep 2016:

GBP Share	GBP 0.9704
USD Share	USD 0.9773

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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