Net Asset Value(s)

RNS Number : 6100X

NB Global Floating Rate Income Fund

20 November 2014

 



NB Global Floating Rate Income Fund Limited

20 November 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 19 November 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9856XD                         US$0.9928XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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