Net Asset Value(s)

RNS Number : 6471F

NB Global Floating Rate Income Fund

23 February 2015

 



NB Global Floating Rate Income Fund Limited

23 February 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 20 February 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9833                               US$0.9922

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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