Net Asset Value(s)

RNS Number : 1535G

NB Global Floating Rate Income Fund

27 February 2015

 



NB Global Floating Rate Income Fund Limited

27 February 2015

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 26 February 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9858                               US$0.9946

Enquiries: 

Sara Bourne

Carey Group

Tel: [phone]

 

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