NB Global Floating Rate Income Fund Limited
03 March 2015
Net Asset Value Per Share
NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset value per share as at 02 March 2015:
USD
Ordinary Share $0.9959
Enquiries:
Alan Doyle Quintillion Limited (As Administrator) Tel: 353 1 523 8000
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Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via GlobeNewswire [HUG#1899199]
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