Net Asset Value(s)

RNS Number : 3023P

NB Global Floating Rate Income Fund

30 September 2013

 



NB Global Floating Rate Income Fund Limited

30 September 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 27 September 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9948                               US$1.0039

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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