Net Asset Value(s)

RNS Number : 6561N

NB Global Floating Rate Income Fund

29 July 2014

 



 NB Global Floating Rate Income Fund Limited

29 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 28 July 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9942XD                         US$1.0030XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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