Net Asset Value(s)

RNS Number : 1520N

NB Global Floating Rate Income Fund

03 September 2013

 



NB Global Floating Rate Income Fund Limited

03 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 02 September 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9905                               US$0.9997

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVUGUACBUPWGAW