Net Asset Value(s)

RNS Number : 8743X

NB Global Floating Rate Income Fund

16 January 2014

 



NB Global Floating Rate Income Fund Limited

16 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 15 January 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9966XD                         US$1.0049XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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