Net Asset Value(s)

RNS Number : 1864C

NB Global Floating Rate Income Fund

14 January 2015

 



NB Global Floating Rate Income Fund Limited

14 January 2015

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 13 January 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9793                               US$0.9883

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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