Net Asset Value(s)

RNS Number : 5719J
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 16 July 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9883XD                         US$0.9975XD

 

 

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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