Net Asset Value(s)

RNS Number : 4220L

NB Global Floating Rate Income Fund

03 July 2014

 



 NB Global Floating Rate Income Fund Limited

03 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 02 July 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0018                               US$1.0107

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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