Net Asset Value(s)

RNS Number : 2871V

NB Global Floating Rate Income Fund

24 October 2014

 



NB Global Floating Rate Income Fund Limited

24 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 23 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9770XD                         US$0.9842XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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