Net Asset Value(s)

RNS Number : 9351N

NB Global Floating Rate Income Fund

31 July 2014

 



 NB Global Floating Rate Income Fund Limited

31 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 30 July 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9933XD                         US$1.0020XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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