Net Asset Value(s)

RNS Number : 6723U

NB Global Floating Rate Income Fund

17 October 2014

 



NB Global Floating Rate Income Fund Limited

17 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 16 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9685                               US$0.9758

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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