Net Asset Value(s)

RNS Number : 5387U

NB Global Floating Rate Income Fund

16 October 2014

 



NB Global Floating Rate Income Fund Limited

16 October 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 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9811                               US$0.9886

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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