Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0618J

NB Global Floating Rate Income Fund

23 June 2017

NB Global Floating Rate Income Fund Limited

23 Jun 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 22 Jun 2017:

GBP Share	GBP 0.9724
USD Share	USD 0.9868

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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