Net Asset Value(s)

RNS Number : 7782P

NB Global Floating Rate Income Fund

21 August 2014

 



 NB Global Floating Rate Income Fund Limited

21 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 20 August 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9906                               US$0.9986

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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