Net Asset Value(s)

RNS Number : 0590Z

NB Global Floating Rate Income Fund

31 January 2014

 



NB Global Floating Rate Income Fund Limited

31 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 30 January 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9970XD                         US$1.0070XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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