Net Asset Value(s)

RNS Number : 1568Q

NB Global Floating Rate Income Fund

27 August 2014

 

NB Global Floating Rate Income Fund Limited

27 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 26 August 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9934                               US$1.0014

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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