Net Asset Value(s)

RNS Number : 1095G

NB Global Floating Rate Income Fund

01 May 2014

 



NB Global Floating Rate Income Fund Limited

01 May 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 30 April 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9928XD                         US$1.0022XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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