Net Asset Value(s)

10 Jun 2016 18:00

RNS Number : 9071A

NB Global Floating Rate Income Fund

10 June 2016

NB Global Floating Rate Income Fund Limited

10 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 09 Jun 2016:

GBP Share	GBP 0.9612
USD Share	USD 0.9667

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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