Net Asset Value(s)

RNS Number : 4523E

NB Global Floating Rate Income Fund

09 February 2015

 



NB Global Floating Rate Income Fund Limited

09 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 06 February 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9751XD                         US$0.9841XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVUGUCUPUPAGQB