Company Announcements

Net Asset Value(s)

RNS Number : 5363U

NB Global Floating Rate Income Fund

18 January 2017

NB Global Floating Rate Income Fund Limited

18 Jan 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 17 Jan 2017:

GBP Share	GBP 0.9729
USD Share	USD 0.9828

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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