Net Asset Value(s)

RNS Number : 7115B

NB Global Floating Rate Income Fund

08 January 2015

 



NB Global Floating Rate Income Fund Limited

08 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 07 January 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9758                               US$0.9849

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVUGURUGUPAGMR