Net Asset Value(s)

24 Sep 2015 18:00

RNS Number : 1578A

NB Global Floating Rate Income Fund

24 September 2015

NB Global Floating Rate Income Fund Limited

24 Sep 2015

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 23 Sep 2015:

GBP Share	GBP 0.9754
USD Share	USD 0.9831

Enquiries:

Shaun Reen

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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