Net Asset Value(s)

RNS Number : 4593B

NB Global Floating Rate Income Fund

06 January 2015

 



NB Global Floating Rate Income Fund Limited

06 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 05 January 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9769                               US$0.9860

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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