Net Asset Value(s)

RNS Number : 7993E

NB Global Floating Rate Income Fund

14 April 2014

 



NB Global Floating Rate Income Fund Limited

14 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 11 April 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9993                               US$1.0088

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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