Net Asset Value(s)

RNS Number : 5843F

NB Global Floating Rate Income Fund

25 April 2014

 



NB Global Floating Rate Income Fund Limited

25 April 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 24 April 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9899XD                         US$0.9994XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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