Net Asset Value(s)

RNS Number : 6322X

NB Global Floating Rate Income Fund

14 January 2014

 



NB Global Floating Rate Income Fund Limited

14 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 13 January 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0054                               US$1.0137

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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