Net Asset Value(s)

RNS Number : 6438W

NB Global Floating Rate Income Fund

10 November 2014

 



NB Global Floating Rate Income Fund Limited

10 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 07 November 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9838XD                         US$0.9911XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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