NB Global Floating Rate Income Fund Limited
19 September 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 18 September 2014:
GBP USD
Ordinary Share £0.9924 US$1.0001
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
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