Net Asset Value(s)

RNS Number : 7214C

NB Global Floating Rate Income Fund

19 March 2014

 



NB Global Floating Rate Income Fund Limited

19 March 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 18 March 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9999                               US$1.0096

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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