Net Asset Value(s)

RNS Number : 6980O

NB Global Floating Rate Income Fund

08 August 2014

 



 NB Global Floating Rate Income Fund Limited

08 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 07 August 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9894XD                         US$0.9981XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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