Net Asset Value(s)

RNS Number : 2960Z

NB Global Floating Rate Income Fund

09 December 2014

 



NB Global Floating Rate Income Fund Limited

09 December 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 08 December 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9835                               US$0.9904

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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