Net Asset Value(s)

RNS Number : 6439A

NB Global Floating Rate Income Fund

23 December 2014

 



NB Global Floating Rate Income Fund Limited

23 December 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 December 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9742                               US$0.9834

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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