Net Asset Value(s)

RNS Number : 8460R

NB Global Floating Rate Income Fund

16 September 2014

 



NB Global Floating Rate Income Fund Limited

16 September 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 15 September 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9919                               US$0.9996

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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