Net Asset Value(s)

RNS Number : 2487X

NB Global Floating Rate Income Fund

17 November 2014

 



NB Global Floating Rate Income Fund Limited

17 November 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 14 November 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9855XD                         US$0.9926XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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