Net Asset Value(s)

RNS Number : 5147Z

NB Global Floating Rate Income Fund

06 February 2014

 



NB Global Floating Rate Income Fund Limited

06 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 05 February 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9964XD                         US$1.0064XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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