Net Asset Value(s)

RNS Number : 7519W

NB Global Floating Rate Income Fund

11 November 2014

 



NB Global Floating Rate Income Fund Limited

11 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 10 November 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9844XD                         US$0.9915XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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