Net Asset Value(s)

RNS Number : 0402U

NB Global Floating Rate Income Fund

10 October 2014

 



NB Global Floating Rate Income Fund Limited

10 October 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 09 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9888                               US$0.9963

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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