Net Asset Value(s)

RNS Number : 7617J

NB Global Floating Rate Income Fund

19 July 2013

 



NB Global Floating Rate Income Fund Limited

19 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 18 July 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9909XD                         US$1.0001XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVGGUGUMUPWGCB