Net Asset Value(s)

RNS Number : 8574X

NB Global Floating Rate Income Fund

24 November 2014

 



NB Global Floating Rate Income Fund Limited

24 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 21 November 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9859                               US$0.9930

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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