NB Global Floating Rate Income Fund Limited
19 December 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 December 2014:
GBP USD
Ordinary Share £0.9705 US$0.9797
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
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