Net Asset Value(s)

RNS Number : 0216E

NB Global Floating Rate Income Fund

03 April 2014

 



NB Global Floating Rate Income Fund Limited

03 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 2 April 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0006                               US$1.0102

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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