Net Asset Value(s)

RNS Number : 6929T

NB Global Floating Rate Income Fund

07 October 2014

 



NB Global Floating Rate Income Fund Limited

07 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 06 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9887                               US$0.9963

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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