Net Asset Value(s)

RNS Number : 5200V

NB Global Floating Rate Income Fund

28 October 2014

 



NB Global Floating Rate Income Fund Limited

28 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 27 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9778XD                         US$0.9851XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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