Net Asset Value(s)

RNS Number : 3530R

NB Global Floating Rate Income Fund

10 September 2014

 



NB Global Floating Rate Income Fund Limited

10 September 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 9 September 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9932                               US$1.0010

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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