Net Asset Value(s)

RNS Number : 6186H

NB Global Floating Rate Income Fund

20 May 2014

 



NB Global Floating Rate Income Fund Limited

20 May 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 19 May 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9972XD                         US$1.0064XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVPGUQGAUPCGAU