Net Asset Value(s)

RNS Number : 7722Y

NB Global Floating Rate Income Fund

03 December 2014

 



NB Global Floating Rate Income Fund Limited

03 December 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 02 December 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9852                               US$0.9921

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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