Net Asset Value(s)

26 Jan 2018 18:00

RNS Number : 1063D

NB Global Floating Rate Income Fund

26 January 2018

NB Global Floating Rate Income Fund Limited

26 Jan 2018

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 25 Jan 2018:

USD Share	USD 0.9881
GBP Share	GBP 0.9674

Enquiries:

MAJA GINTER

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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