Net Asset Value(s)

RNS Number : 2300Y

NB Global Floating Rate Income Fund

27 November 2014

 



NB Global Floating Rate Income Fund Limited

27 November 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 26 November 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9866                               US$0.9938

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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