Net Asset Value(s)

RNS Number : 5335M

NB Global Floating Rate Income Fund

16 July 2014

 



 NB Global Floating Rate Income Fund Limited

16 July 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 15 July 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9939XD                         US$1.0028XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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