Net Asset Value(s)

20 Oct 2017 18:00

RNS Number : 2568U

NB Global Floating Rate Income Fund

20 October 2017

NB Global Floating Rate Income Fund Limited

20 Oct 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 19 Oct 2017:

GBP Share	GBP 0.9678
USD Share	USD 0.9854

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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