Net Asset Value(s)

RNS Number : 9834X

NB Global Floating Rate Income Fund

25 November 2014

 



NB Global Floating Rate Income Fund Limited

25 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 24 November 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9863                               US$0.9935

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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