Net Asset Value(s)

RNS Number : 7862N

NB Global Floating Rate Income Fund

11 September 2013

 



NB Global Floating Rate Income Fund Limited

11 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 10 September 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9925                               US$1.0017

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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