Net Asset Value(s)

RNS Number : 7670Q

NB Global Floating Rate Income Fund

03 September 2014

 

NB Global Floating Rate Income Fund Limited

3 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 2 September 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9947                               US$1.0026

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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