Net Asset Value(s)

RNS Number : 4943D

NB Global Floating Rate Income Fund

28 March 2014

 



NB Global Floating Rate Income Fund Limited

28 March 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 March 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0004                               US$1.0100

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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