Net Asset Value(s)

RNS Number : 5179B

NB Global Floating Rate Income Fund

04 March 2014

 



NB Global Floating Rate Income Fund Limited

04 March 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 3 March 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9983                               US$1.0081

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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