Net Asset Value(s)

4 Jul 2017 18:00

RNS Number : 1178K

NB Global Floating Rate Income Fund

04 July 2017

NB Global Floating Rate Income Fund Limited

04 Jul 2017

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Jul 2017:

GBP Share	GBP 0.9738
USD Share	USD 0.9885

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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