Net Asset Value(s)

RNS Number : 6635S

NB Global Floating Rate Income Fund

25 September 2014

 



NB Global Floating Rate Income Fund Limited

25 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 24 September 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9906                               US$0.9982

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVPGUUWBUPCGAA