Net Asset Value(s)

RNS Number : 9500B

NB Global Floating Rate Income Fund

12 January 2015

 



NB Global Floating Rate Income Fund Limited

12 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 09 January 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9783                               US$0.9873

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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