Net Asset Value(s)

RNS Number : 9742F
NB Global Floating Rate Income Fund
30 April 2014
 



NB Global Floating Rate Income Fund Limited

 

 

30 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 29 April 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9920XD                         US$1.0014XD

 

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


This information is provided by RNS
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