Net Asset Value(s)

RNS Number : 7274R

NB Global Floating Rate Income Fund

15 September 2014

 



NB Global Floating Rate Income Fund Limited

15 September 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 12 September 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9917                               US$0.9994

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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