Net Asset Value(s)

RNS Number : 4143X

NB Global Floating Rate Income Fund

10 January 2014

 



NB Global Floating Rate Income Fund Limited

10 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 9 January 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0048                               US$1.0131

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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