Net Asset Value(s)

RNS Number : 9584D

NB Global Floating Rate Income Fund

03 February 2015

 



NB Global Floating Rate Income Fund Limited

03 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 02 February 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9708XD                         US$0.9798XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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