Net Asset Value(s)

RNS Number : 7254L

NB Global Floating Rate Income Fund

14 August 2013

 



NB Global Floating Rate Income Fund Limited

14 August 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 13 August 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9925XD                         US$1.0015XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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