Net Asset Value(s)

RNS Number : 8884F

NB Global Floating Rate Income Fund

25 February 2015

 



NB Global Floating Rate Income Fund Limited

25 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 24 February 2015:

                                                            GBP                                        USD

Ordinary Share                               £0.9843                               US$0.9932

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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