Net Asset Value(s)

RNS Number : 6659C

NB Global Floating Rate Income Fund

20 January 2015

 



NB Global Floating Rate Income Fund Limited

20 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 19 January 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9698XD                         US$0.9789XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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