Net Asset Value(s)

25 Aug 2016 18:00

RNS Number : 1793I

NB Global Floating Rate Income Fund

25 August 2016

NB Global Floating Rate Income Fund Limited

25 Aug 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 24 Aug 2016:

GBP Share	GBP 0.9676
USD Share	USD 0.9745

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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