Net Asset Value(s)

RNS Number : 2775I

NB Global Floating Rate Income Fund

28 May 2014

 



 NB Global Floating Rate Income Fund Limited

28 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 27 May 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9973                               US$1.0065

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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