Net Asset Value(s)

RNS Number : 0735E

NB Global Floating Rate Income Fund

04 February 2015

 



NB Global Floating Rate Income Fund Limited

04 February 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 03 February 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9716XD                         US$0.9806XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVUGUCCPUPAGAC