Net Asset Value(s)

RNS Number : 5280Y

NB Global Floating Rate Income Fund

01 December 2014

 



NB Global Floating Rate Income Fund Limited

01 December 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 November 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9868                               US$0.9937

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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