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: [phone]

 

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