Net Asset Value(s)

20 Feb 2018 18:00

RNS Number : 4346F

NB Global Floating Rate Income Fund

20 February 2018

NB Global Floating Rate Income Fund Limited

20 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 19 Feb 2018:

GBP Share	GBP 0.9676
USD Share	USD 0.9885

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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