Net Asset Value(s)

RNS Number : 6614P

NB Global Floating Rate Income Fund

20 August 2014

 

 NB Global Floating Rate Income Fund Limited

20 August 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 19 August 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9899                               US$0.9979

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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