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: 01481 750858

 


This information is provided by RNS
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