Net Asset Value(s)

8 Feb 2018 18:00

RNS Number : 3646E

NB Global Floating Rate Income Fund

08 February 2018

NB Global Floating Rate Income Fund Limited

08 Feb 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 07 Feb 2018:

GBP Share	GBP 0.9677
USD Share	USD 0.9884

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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