Net Asset Value(s)

RNS Number : 2676L

NB Global Floating Rate Income Fund

02 July 2014

 



 NB Global Floating Rate Income Fund Limited

02 July 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 01 July 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0016                               US$1.0106

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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