Net Asset Value(s)

RNS Number : 9262U

NB Global Floating Rate Income Fund

21 October 2014

 



NB Global Floating Rate Income Fund Limited

21 October 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 20 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9738                               US$0.9811

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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