Net Asset Value(s)

RNS Number : 8403Z

NB Global Floating Rate Income Fund

11 February 2014

 



NB Global Floating Rate Income Fund Limited

11 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 10 February 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9972XD                         US$1.0071XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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