Net Asset Value(s)

RNS Number : 8281C

NB Global Floating Rate Income Fund

20 March 2014

 



NB Global Floating Rate Income Fund Limited

20 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 19 March 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0000                               US$1.0097

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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