Net Asset Value(s)

RNS Number : 9245P

NB Global Floating Rate Income Fund

07 October 2013

 



NB Global Floating Rate Income Fund Limited

07 October 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 October 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9958                               US$1.0048

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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