Net Asset Value(s)

RNS Number : 8855V

NB Global Floating Rate Income Fund

31 October 2014

 



NB Global Floating Rate Income Fund Limited

31 October 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 30 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9804XD                         US$0.9877XD

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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