Net Asset Value(s)

RNS Number : 1994P

NB Global Floating Rate Income Fund

14 August 2014

 



 NB Global Floating Rate Income Fund Limited

14 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 13 August 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9885XD                         US$0.9966XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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