Net Asset Value(s)

RNS Number : 5368N

NB Global Floating Rate Income Fund

28 July 2014

 



 NB Global Floating Rate Income Fund Limited

28 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 25 July 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9941XD                         US$1.0030XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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