Net Asset Value(s)

RNS Number : 8267D

NB Global Floating Rate Income Fund

02 February 2015

 



NB Global Floating Rate Income Fund Limited

02 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 30 January 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9707XD                         US$0.9796XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVUGUWCPUPAGQP