Net Asset Value(s)

RNS Number : 5036H

NB Global Floating Rate Income Fund

19 May 2014

 



NB Global Floating Rate Income Fund Limited

19 May 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 16 May 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9968XD                         US$1.0060XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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