Net Asset Value(s)

RNS Number : 2154B

NB Global Floating Rate Income Fund

02 January 2015

 



NB Global Floating Rate Income Fund Limited

02 January 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 31 December 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9770                               US$0.9862

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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