Net Asset Value(s)

RNS Number : 9200E

NB Global Floating Rate Income Fund

13 February 2015

 



NB Global Floating Rate Income Fund Limited

13 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 12 February 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9785XD                         US$0.9875XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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