Net Asset Value(s)

RNS Number : 6431K

NB Global Floating Rate Income Fund

31 July 2013

 



NB Global Floating Rate Income Fund Limited

31 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 30 July 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9930                               US$1.0022

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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