Net Asset Value(s)

RNS Number : 6849E

NB Global Floating Rate Income Fund

11 April 2014

 



NB Global Floating Rate Income Fund Limited

11 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 10 April 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0004                               US$1.0099

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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