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: 01481 750858

 


This information is provided by RNS
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