Net Asset Value(s)

RNS Number : 3291E

NB Global Floating Rate Income Fund

06 February 2015

 



NB Global Floating Rate Income Fund Limited

06 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 05 February 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9737XD                         US$0.9827XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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