Net Asset Value(s)

RNS Number : 1641D

NB Global Floating Rate Income Fund

26 January 2015

 



NB Global Floating Rate Income Fund Limited

26 January 2015

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 January 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9710XD                         US$0.9800XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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