Net Asset Value(s)

RNS Number : 0466Q

NB Global Floating Rate Income Fund

26 August 2014

 

NB Global Floating Rate Income Fund Limited

26 August 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 22 August 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9923                               US$1.0003

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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