Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7998L

NB Global Floating Rate Income Fund

21 July 2017

NB Global Floating Rate Income Fund Limited

21 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 20 Jul 2017:

GBP Share	GBP 0.9695
USD Share	USD 0.9844

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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