Net Asset Value(s)

RNS Number : 3276M

NB Global Floating Rate Income Fund

22 August 2013

 



NB Global Floating Rate Income Fund Limited

22 August 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 21 August 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9899                               US$0.9991

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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