Net Asset Value(s)

RNS Number : 4043V

NB Global Floating Rate Income Fund

27 October 2014

 



NB Global Floating Rate Income Fund Limited

27 October 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 24 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9776XD                         US$0.9848XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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