Net Asset Value(s)

RNS Number : 8860W

NB Global Floating Rate Income Fund

12 November 2014

 



NB Global Floating Rate Income Fund Limited

12 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 11 November 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9845XD                         US$0.9915XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVGGGMWGUPCGQP