Net Asset Value(s)

RNS Number : 6385V

NB Global Floating Rate Income Fund

29 October 2014

 



NB Global Floating Rate Income Fund Limited

29 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 28 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9783XD                         US$0.9856XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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