Net Asset Value(s)

RNS Number : 7888E

NB Global Floating Rate Income Fund

12 February 2015

 



NB Global Floating Rate Income Fund Limited

12 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 11 February 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9775XD                         US$0.9865XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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