Net Asset Value(s)

RNS Number : 7277Y

NB Global Floating Rate Income Fund

28 January 2014

 



NB Global Floating Rate Income Fund Limited

28 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 27 January 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9973XD                         US$1.0072XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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