Net Asset Value(s)

RNS Number : 1046A

NB Global Floating Rate Income Fund

17 December 2014

 

NB Global Floating Rate Income Fund Limited

17 December 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 16 December 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9645                               US$0.9737

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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