Net Asset Value(s)

RNS Number : 1197F

NB Global Floating Rate Income Fund

17 April 2014

 



NB Global Floating Rate Income Fund Limited

17 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 16 April 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9909                               US$1.0004

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVGGUUCCUPCGCM