Net Asset Value(s)

RNS Number : 3431T

NB Global Floating Rate Income Fund

02 October 2014

 



NB Global Floating Rate Income Fund Limited

02 October 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 01 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9867                               US$0.9943

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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