Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8098I

NB Global Floating Rate Income Fund

23 March 2018

NB Global Floating Rate Income Fund Limited

23 Mar 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 22 Mar 2018:

GBP Share	GBP 0.9693
USD Share	USD 0.9905

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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