Net Asset Value(s)

RNS Number : 8173Z

NB Global Floating Rate Income Fund

15 December 2014

 



NB Global Floating Rate Income Fund Limited

15 December 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 12 December 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9716                               US$0.9808

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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