Net Asset Value(s)

RNS Number : 0404Z

NB Global Floating Rate Income Fund

05 December 2014

 



NB Global Floating Rate Income Fund Limited

05 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 04 December 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9841                               US$0.9910

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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