Net Asset Value(s)

RNS Number : 5103I

NB Global Floating Rate Income Fund

30 May 2014

 



 NB Global Floating Rate Income Fund Limited

30 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 29 May 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9974                               US$1.0066

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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