Net Asset Value(s)

RNS Number : 3026Y

NB Global Floating Rate Income Fund

22 January 2014

 



NB Global Floating Rate Income Fund Limited

22 January 2014

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 21 January 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9976XD                         US$1.0067XD

Enquiries: 

Sara Bourne

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: [phone]

 

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