Net Asset Value(s)

RNS Number : 2885G

NB Global Floating Rate Income Fund

02 March 2015

 



NB Global Floating Rate Income Fund Limited

02 March 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 27 February 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9862                               US$0.9951

Enquiries: 

Sara Bourne

Carey Group

Tel: [phone]

 

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