Net Asset Value(s)

1 Jun 2016 18:00

RNS Number : 9440Z

NB Global Floating Rate Income Fund

01 June 2016

NB Global Floating Rate Income Fund Limited

01 Jun 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 31 May 2016:

GBP Share	GBP 0.9601
USD Share	USD 0.9654

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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