Net Asset Value(s)

RNS Number : 3657J

NB Global Floating Rate Income Fund

15 July 2013

 

NB Global Floating Rate Income Fund Limited

15 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 12 July 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9865XD                         US$0.9930XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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