Net Asset Value(s)

RNS Number : 0693S

NB Global Floating Rate Income Fund

18 September 2014

 



NB Global Floating Rate Income Fund Limited

18 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 17 September 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9922                               US$0.9999

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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