Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1249U

NB Global Floating Rate Income Fund

19 October 2017

NB Global Floating Rate Income Fund Limited

19 Oct 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 Oct 2017:

USD Share	USD 0.9852
GBP Share	GBP 0.9678

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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