Net Asset Value(s)

RNS Number : 2585J

NB Global Floating Rate Income Fund

12 July 2013

 

NB Global Floating Rate Income Fund Limited

12 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 11 July 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9854XD                         US$0.9919XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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