Net Asset Value(s)

RNS Number : 4796J

NB Global Floating Rate Income Fund

17 July 2013

 



NB Global Floating Rate Income Fund Limited

17 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 15 July 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9877XD                         US$0.9975XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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