Net Asset Value(s)

RNS Number : 9699A

NB Global Floating Rate Income Fund

30 December 2014

 



NB Global Floating Rate Income Fund Limited

30 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 29 December 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9765                               US$0.9856

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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