Net Asset Value(s)

RNS Number : 5564C

NB Global Floating Rate Income Fund

19 January 2015

 



NB Global Floating Rate Income Fund Limited

19 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 16 January 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9694XD                         US$0.9785XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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