Net Asset Value(s)

RNS Number : 1535J

NB Global Floating Rate Income Fund

11 July 2013

 

NB Global Floating Rate Income Fund Limited

11 July 2013

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 10 July 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9835XD                         US$0.9901XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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