Net Asset Value(s)

RNS Number : 0535V

NB Global Floating Rate Income Fund

22 October 2014

 



NB Global Floating Rate Income Fund Limited

22 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 21 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9750XD                         US$0.9823XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVPGGCPUUPCGQP