Net Asset Value(s)

RNS Number : 9323T

NB Global Floating Rate Income Fund

09 October 2014

 



NB Global Floating Rate Income Fund Limited

09 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 08 October 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9890                               US$0.9967

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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