Net Asset Value(s)

RNS Number : 8092T

NB Global Floating Rate Income Fund

08 October 2014

 



NB Global Floating Rate Income Fund Limited

08 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 07 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9893                               US$0.9968

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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