Net Asset Value(s)

RNS Number : 2759Q

NB Global Floating Rate Income Fund

28 August 2014

 

NB Global Floating Rate Income Fund Limited

28 August 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 27 August 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9939                               US$1.0018

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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