Net Asset Value(s)

RNS Number : 0335M

NB Global Floating Rate Income Fund

19 August 2013

 



NB Global Floating Rate Income Fund Limited

19 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 16 August 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9919                               US$1.0011

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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