Net Asset Value(s)

RNS Number : 3641N

NB Global Floating Rate Income Fund

05 September 2013

 



NB Global Floating Rate Income Fund Limited

05 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 04 September 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9911                               US$1.0002

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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