Net Asset Value(s)

RNS Number : 1470B

NB Global Floating Rate Income Fund

27 February 2014

 



NB Global Floating Rate Income Fund Limited

27 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 26 February 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9984                               US$1.0082

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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