Net Asset Value(s)

RNS Number : 5767T

NB Global Floating Rate Income Fund

06 October 2014

 



NB Global Floating Rate Income Fund Limited

06 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 03 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9876                               US$0.9951

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVUGGMGUUPCGAQ