Net Asset Value(s)

RNS Number : 9107S

NB Global Floating Rate Income Fund

29 September 2014

 



NB Global Floating Rate Income Fund Limited

29 September 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 September 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9883                               US$0.9959

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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