Net Asset Value(s)

RNS Number : 8737J

NB Global Floating Rate Income Fund

22 July 2013

 



NB Global Floating Rate Income Fund Limited

22 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 19 July 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9917XD                         US$1.0009XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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