Net Asset Value(s)

RNS Number : 8944G

NB Global Floating Rate Income Fund

12 May 2014

 



NB Global Floating Rate Income Fund Limited

12 May 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 08 May 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9950XD                         US$1.0044XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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