Net Asset Value(s)

RNS Number : 6333D

NB Global Floating Rate Income Fund

31 March 2014

 



NB Global Floating Rate Income Fund Limited

31 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 28 March 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0003                               US$1.0099

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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