Net Asset Value(s)

RNS Number : 4593O

NB Global Floating Rate Income Fund

06 August 2014

 



 NB Global Floating Rate Income Fund Limited

06 August 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 05 August 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9907XD                         US$0.9994XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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