Net Asset Value(s)

RNS Number : 7839N

NB Global Floating Rate Income Fund

30 July 2014

 



 NB Global Floating Rate Income Fund Limited

30 July 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 29 July 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9936XD                         US$1.0025XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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