Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1903R

NB Global Floating Rate Income Fund

19 September 2017

NB Global Floating Rate Income Fund Limited

19 Sep 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 18 Sep 2017:

GBP Share	GBP 0.9704
USD Share	USD 0.9874

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

END

NAVGGUBGBUPMGWB