Net Asset Value(s)

RNS Number : 8246F

NB Global Floating Rate Income Fund

29 April 2014

 



NB Global Floating Rate Income Fund Limited

29 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 28 April 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9914XD                         US$1.0008XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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