Net Asset Value(s)

RNS Number : 5070K

NB Global Floating Rate Income Fund

30 July 2013

 



NB Global Floating Rate Income Fund Limited

30 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 29 July 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9925                               US$1.0021

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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