Net Asset Value(s)

RNS Number : 8997N

NB Global Floating Rate Income Fund

12 September 2013

 



NB Global Floating Rate Income Fund Limited

12 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 11 September 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9930                               US$1.0022

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVGGUWPBUPWGQP