Net Asset Value(s)

RNS Number : 5862A

NB Global Floating Rate Income Fund

20 February 2014

 



NB Global Floating Rate Income Fund Limited

20 February 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 19 February 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9982XD                         US$1.0080XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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