Net Asset Value(s)

11 Jul 2017 18:00

RNS Number : 7585K

NB Global Floating Rate Income Fund

11 July 2017

NB Global Floating Rate Income Fund Limited

11 Jul 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 10 Jul 2017:

GBP Share	GBP 0.9749
USD Share	USD 0.9898

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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