Net Asset Value(s)

RNS Number : 5352S

NB Global Floating Rate Income Fund

24 September 2014

 



NB Global Floating Rate Income Fund Limited

24 September 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 23 September 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9913                               US$0.9989

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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